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LU2747058332   Rothschild&CoWMSCVSIF–NewCourtFdGBPUKRepAcc R GBP  
Last NAV17/07/202620.8762 GBP  -0.20  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.8762 GBP 976 688.63120 367 113.396 238 889 183.460-----
16/07/202620.9185 GBP 976 688.63120 441 108.896 265 991 705.580-----

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