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LU1580065610   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep ACC E Cap  
Last NAV04/06/202631.7929 GBP  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202631.7929 GBP 8 802 746.106280 004 664.726 159 120 065.010-----
03/06/202631.6136 GBP 8 802 746.106277 981 002.636 111 607 253.810-----

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