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LU2229443333   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep TInc C Dis  
Last NAV16/07/202622.2367 GBP  +0.28  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202622.2367 GBP 8 418 245.018187 287 278.856 265 991 705.580-----
15/07/202622.1751 GBP 8 418 245.018186 470 519.636 237 216 061.520-----

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