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LU1626202581   Rothschild&Co WM SCV SIFNewCourtCautious Fd GBPUKRepI D  
Last NAV16/07/202628.926 GBP  +0.34  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202628.926 GBP 24 091.325697 074.04192 065 439.470-----
15/07/202628.8285 GBP 24 091.325694 517.43191 362 509.610-----

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