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LU1387999219   Rothschild&Co WM SCV SIFNewCourtCautious FdGBPSUKRepD  
Last NAV16/07/202632.0149 GBP  +0.34  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202632.0149 GBP 102 599.3133 285 696.76192 065 439.470-----
15/07/202631.907 GBP 102 599.3133 273 637.1191 362 509.610-----

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Number of pages : 1

   
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