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LU1626200619   Rothschild&Co WM SCV SIFNewCourtCautiousFdGBPUKRepFUKAFC  
Last NAV17/07/202623.6897 GBP  -0.21  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202623.6897 GBP 573 000.88813 574 222.72191 551 247.72------
16/07/202623.7396 GBP 573 000.88813 606 872.21192 065 439.47------

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