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LU1580064720   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep INC E Cap  
Last NAV16/07/202632.0943 GBP  +0.28  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202632.0943 GBP 2 450 517.12878 687 089.726 265 991 705.580-----
15/07/202632.0054 GBP 2 450 517.12878 343 615.026 237 216 061.520-----

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