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LU1580064720   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep INC E Cap  
Last NAV17/07/202632.0292 GBP  -0.20  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202632.0292 GBP 2 449 426.59178 366 925.76 238 889 183.460-----
16/07/202632.0943 GBP 2 450 517.12878 687 089.726 265 991 705.580-----

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