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LU1901038460   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep Inc P Dis  
Last NAV16/05/202426.3003 GBP  -0.19  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202426.3003 GBP 1 287 393.84733 872 351.475 171 822 352.520-----
15/05/202426.3502 GBP 1 287 393.84733 885 858.65 171 432 179.310-----

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