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LU1626195512   Rothschild&Co WM ScvSIF NewCourt Fd GBP Acc H Cap  
Last NAV03/06/202623.8994 GBP  -0.50  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202623.8994 GBP 195 3574 663 791.786 111 607 253.81------
02/06/202624.0201 GBP 195 3574 687 339.096 141 027 766.3------

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