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LU1718467811   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep ACC M Cap  
Last NAV03/06/202629.959 GBP  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202629.959 GBP 2 914 469.24887 218 612.926 111 607 253.81------
02/06/202630.1105 GBP 2 914 469.24887 659 580.216 141 027 766.3------

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