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LU1580065024   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep INC G Dis  
Last NAV04/06/202631.3894 GBP  +0.57  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202631.3894 GBP 3 431 514.983107 767 243.476 159 120 065.010-----
03/06/202631.2124 GBP 3 431 514.983106 988 092.296 111 607 253.810-----

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