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LU1580065024   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep INC G Dis  
Last NAV20/07/202631.9093 GBP  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202631.9093 GBP 3 398 260.708108 316 995.476 199 068 722.860-----
17/07/202632.1186 GBP 3 398 260.708109 027 475.576 238 889 183.460-----

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