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LU2055196963   Rothschild&Co WMScvSIF NewCourtFdGBP UKRepGincE(UKGE)Cap  
Last NAV16/07/202627.4903 GBP  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202627.4903 GBP 1 095 413.24330 128 288.066 265 991 705.580-----
15/07/202627.4141 GBP 1 095 413.24329 996 775.996 237 216 061.520-----

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