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LU1626195439   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep ACC H Cap  
Last NAV16/05/202428.3762 GBP  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202428.3762 GBP 2 035 298.44857 777 243.55 171 822 352.520-----
15/05/202428.4302 GBP 2 035 298.44857 800 314.655 171 432 179.310-----

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