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LU1718467811   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep ACC M Cap  
Last NAV16/07/202631.1161 GBP  +0.28  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202631.1161 GBP 2 840 726.59888 436 447.96 265 991 705.58------
15/07/202631.0299 GBP 2 840 726.59888 050 656.736 237 216 061.52------

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