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LU1718467571   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep Inc M Dis  
Last NAV03/06/202630.2858 GBP  -0.50  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202630.2858 GBP 970 579.57729 362 514.26 111 607 253.810-----
02/06/202630.439 GBP 970 579.57729 510 967.686 141 027 766.30-----

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