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LU2164469764   Rothschild & Co WM Scv SIF NewCourt Fd USDUKRepAcc L C  
Last NAV03/06/202612.0754 USD  -0.52  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.0754 USD 1 568 691.25618 921 707.41 091 682 428.94------
02/06/202612.1383 USD 1 568 691.25619 020 270.841 097 205 987.54------

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