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LU1626194895   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep Acc F Cap  
Last NAV20/07/202631.0492 GBP  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202631.0492 GBP 15 485 255.349480 276 244.546 199 068 722.860-----
17/07/202631.253 GBP 15 485 255.349483 428 504.46 238 889 183.460-----

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