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LU1626196676   Rothschild&Co WM SI SIF New Court Fund £ Inc H £  
Last NAV03/06/202620.1918 GBP  -0.50  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202620.1918 GBP 1 176 413.9923 727 858.846 111 607 253.810-----
02/06/202620.2938 GBP 1 176 413.9923 847 659.996 141 027 766.30-----

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