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LU1479498047   Rothschild&Co WM ScvSIF NewCourt Fd GBP I UKRep Dis  
Last NAV02/06/202633.5027 GBP  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202633.5027 GBP 1 813 246.04160 681 891.166 141 027 766.30-----
01/06/202633.5249 GBP 1 813 246.04160 722 043.036 144 638 186.440-----

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