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LU1626195512   Rothschild&Co WM ScvSIF NewCourt Fd GBP Acc H Cap  
Last NAV20/07/202624.6181 GBP  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202624.6181 GBP 195 3574 804 032.596 199 068 722.86------
17/07/202624.7795 GBP 195 3574 835 523.516 238 889 183.46------

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