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LU1580065453   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep INC H Dis  
Last NAV04/06/202631.372 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
   
04/06/202631.372 GBP 2 039 035.92464 000 637.066 159 120 065.010-----
03/06/202631.195 GBP 2 039 035.92463 537 829.586 111 607 253.810-----

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