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LU2747058332   Rothschild&CoWMSCVSIF–NewCourtFdGBPUKRepAcc R GBP  
Last NAV03/06/202620.1335 GBP  -0.50  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202620.1335 GBP 976 715.28119 643 136.216 111 607 253.810-----
02/06/202620.2352 GBP 976 715.28119 742 286.566 141 027 766.30-----

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