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LU1718467571   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep Inc M Dis  
Last NAV17/07/202631.2108 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
   
17/07/202631.2108 GBP 967 966.39230 177 855.26 238 889 183.460-----
16/07/202631.2744 GBP 969 565.14430 337 768.886 265 991 705.580-----

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