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LU1626202318   Rothschild&Co WM SCV SIFNewCourtCautiousFdGBPUKRepIncHC  
Last NAV16/07/202628.2703 GBP  +0.34  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202628.2703 GBP 69 991.7841 979 280.66192 065 439.47------
15/07/202628.1751 GBP 69 991.7841 972 026.78191 362 509.61------

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