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LU1626200882   Rothschild&Co WM SCV SIFNewCourtCautious Fd GBPGUKRepC  
Last NAV04/06/202629.5773 GBP  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202629.5773 GBP 622 350.28318 412 957.75192 457 918.570-----
03/06/202629.4591 GBP 622 350.28318 319 236.45191 306 841.050-----

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