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LU1626194895   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep Acc F Cap  
Last NAV04/06/202630.3176 GBP  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630.3176 GBP 15 076 916.052457 325 152.366 159 120 065.010-----
03/06/202630.1467 GBP 15 076 916.052454 019 334.326 111 607 253.810-----

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