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LU1718467811   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep ACC M Cap  
Last NAV15/05/202427.9762 GBP  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202427.9762 GBP 2 227 003.70762 234 563.825 171 432 179.31------
14/05/202427.9036 GBP 2 227 003.70762 073 037.465 156 212 197.21------

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