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LU1626195272   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep ACC G Cap  
Last NAV16/07/202631.585 GBP  +0.28  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202631.585 GBP 6 905 919.419218 232 899.716 265 991 705.580-----
15/07/202631.4974 GBP 6 905 919.419217 279 705.016 237 216 061.520-----

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