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LU1626196163   Rothschild&Co WM ScvSIF NewCourt Fd GBP J Dis  
Last NAV15/05/202429.4969 GBP  +0.26  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202429.4969 GBP 1 467 537.45443 240 274.45 171 432 179.310-----
14/05/202429.4201 GBP 1 467 537.45443 127 611.785 156 212 197.210-----

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