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LU1626195439   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep ACC H Cap  
Last NAV18/06/202631.3895 GBP  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/06/2026 to 22/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/202631.3895 GBP 967 253.99830 376 797.326 207 035 830.390-----
17/06/202631.3187 GBP 967 253.99830 259 871.926 182 892 5100-----

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