Advanced Search

LU1901038460   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep Inc P Dis  
Last NAV17/07/202628.8659 GBP  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202628.8659 GBP 2 003 979.86357 783 104.456 238 889 183.460-----
16/07/202628.9245 GBP 2 003 979.86357 993 083.366 265 991 705.580-----

Number of results : 2
Number of pages : 1

   
  Incorporating