Advanced Search

LU2229443333   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep TInc C Dis  
Last NAV02/06/202621.6821 GBP  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202621.6821 GBP 8 745 100.88189 403 928.186 141 027 766.30-----
01/06/202621.6967 GBP 8 745 100.88189 531 331.026 144 638 186.440-----

Number of results : 2
Number of pages : 1

   
  Incorporating