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LU1626194895   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep Acc F Cap  
Last NAV03/06/202630.1467 GBP  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202630.1467 GBP 15 076 916.052454 019 334.326 111 607 253.810-----
02/06/202630.299 GBP 15 076 916.052456 312 919.166 141 027 766.30-----

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