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LU1626196676   Rothschild&Co WM SI SIF New Court Fund £ Inc H £  
Last NAV17/07/202620.8782 GBP  -0.20  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.8782 GBP 1 176 413.9924 534 468.466 238 889 183.460-----
16/07/202620.9206 GBP 1 176 413.9924 623 638.196 265 991 705.580-----

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