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LU1806331549   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep INC BA Dis  
Last NAV04/06/202629.566 GBP  +0.57  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202629.566 GBP 100 8402 982 924.266 159 120 065.010-----
03/06/202629.3996 GBP 100 8402 961 398.166 111 607 253.810-----

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