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LU1901038627   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep Inc Q Cap  
Last NAV17/07/202625.9508 GBP  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.9508 GBP 668 743.57217 335 356.756 238 889 183.460-----
16/07/202626.0034 GBP 668 743.57217 398 332.826 265 991 705.580-----

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