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LU1626194465   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep ACC D Cap  
Last NAV16/05/202427.6637 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
   
16/05/202427.6637 GBP 8 029 234.813222 206 900.695 171 822 352.520-----
15/05/202427.7164 GBP 8 022 018.869222 097 065.735 171 432 179.310-----

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