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LU1901038627   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep Inc Q Cap  
Last NAV03/06/202625.2531 GBP  -0.50  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202625.2531 GBP 668 743.57216 869 263.296 111 607 253.810-----
02/06/202625.3805 GBP 668 743.57216 954 407.636 141 027 766.30-----

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