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LU1626200296   Rothschild&Co WM SCV SIFNewCourtCautiousFdGBPUKRepDUKADC  
Last NAV16/07/202629.7845 GBP  +0.34  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202629.7845 GBP 746 611.2922 244 097.17192 065 439.47------
15/07/202629.6844 GBP 746 611.2922 162 695.53191 362 509.61------

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