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LU1387998328   Rothschild&CoWMSCVSIFNewCurtCautisFd GBPUKRepSGBPAcc  
Last NAV17/07/202620.6725 GBP  -0.21  % 
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
   
17/07/202620.6725 GBP 36 944.583763 738.27191 551 247.720-----
16/07/202620.7159 GBP 36 944.583765 568.95192 065 439.470-----

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