Advanced Search

LU1626195603   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep Acc I Cap  
Last NAV03/06/202631.3698 GBP  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202631.3698 GBP 22 329 445.921699 701 3486 111 607 253.810-----
02/06/202631.5281 GBP 22 329 445.921703 232 180.176 141 027 766.30-----

Number of results : 2
Number of pages : 1

   
  Incorporating