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LU1626196163   Rothschild&Co WM ScvSIF NewCourt Fd GBP J Dis  
Last NAV statusUnavailable - Dormant share  (from 13/06/2025)
Previous NAV12/06/202531.4174 GBP  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025Unavailable---------
12/06/202531.4174 GBP 770 033.8524 204 563.035 830 380 067.650-----

Number of results : 2
Number of pages : 1

   
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