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LU1626195272   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep ACC G Cap  
Last NAV02/06/202630.5569 GBP  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202630.5569 GBP 6 921 615.419211 270 876.536 141 027 766.30-----
01/06/202630.5773 GBP 6 921 615.419211 411 539.186 144 638 186.440-----

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