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LU1626195512   Rothschild&Co WM ScvSIF NewCourt Fd GBP Acc H Cap  
Last NAV17/07/202624.7795 GBP  -0.20  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202624.7795 GBP 195 3574 835 523.516 238 889 183.46------
16/07/202624.8298 GBP 195 3574 853 098.046 265 991 705.58------

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