Advanced Search

LU1580064720   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep INC E Cap  
Last NAV03/06/202631.1089 GBP  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202631.1089 GBP 2 453 844.57176 252 547.416 111 607 253.810-----
02/06/202631.2661 GBP 2 453 844.57176 637 860.56 141 027 766.30-----

Number of results : 2
Number of pages : 1

   
  Incorporating