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LU1626195439   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep ACC H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2026  to 23/06/2026)
Previous NAV19/06/202631.4084 GBP  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/06/2026 to 24/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2026Unavailable---------
19/06/202631.4084 GBP 966 855.77530 334 012.396 169 191 698.890-----

Number of results : 2
Number of pages : 1

   
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