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LU1479498047   Rothschild&Co WM ScvSIF NewCourt Fd GBP I UKRep Dis  
Last NAV16/07/202634.4354 GBP  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202634.4354 GBP 1 930 515.34266 511 355.76 265 991 705.580-----
15/07/202634.3398 GBP 1 930 515.34266 220 577.356 237 216 061.520-----

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