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LU1901037496   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep Acc Q Cap  
Last NAV17/07/202625.7235 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
   
17/07/202625.7235 GBP 2 220 149.20857 047 170.076 238 889 183.460-----
16/07/202625.7756 GBP 2 219 661.14357 241 825.196 265 991 705.580-----

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