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LU1580065883   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep GINC H Dis  
Last NAV20/07/202620.6956 GBP  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202620.6956 GBP 208 535.6114 311 021.276 199 068 722.860-----
17/07/202620.8312 GBP 208 535.6114 339 280.466 238 889 183.460-----

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