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LU1387997940   Rothschild&Co WM SCV SIFNewCourtCautious FdGBPCUKRepC  
Last NAV16/07/202631.0566 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
   
16/07/202631.0566 GBP 2 244 805.8769 736 877.24192 065 439.470-----
15/07/202630.9523 GBP 2 244 805.8769 481 866.77191 362 509.610-----

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