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LU1626194465   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep ACC D Cap  
Last NAV16/07/202630.8605 GBP  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202630.8605 GBP 11 587 719.384357 781 679.646 265 991 705.580-----
15/07/202630.775 GBP 11 587 719.384356 220 423.26 237 216 061.520-----

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