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LU1580064720
Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep INC E Cap
Last NAV
16/07/2026
32.0943 GBP
+0.28 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/07/2026
32.0943 GBP
2 450 517.128
78 687 089.72
6 265 991 705.58
0
-
-
-
-
-
15/07/2026
32.0054 GBP
2 450 517.128
78 343 615.02
6 237 216 061.52
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating