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LU2229443259   Rothschild&Co WM SCV SIFNewCourtCautious Fd GBP F C  
Last NAV16/07/202622.4132 GBP  +0.34  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202622.4132 GBP 100 729.4772 258 343.93192 065 439.47------
15/07/202622.3379 GBP 100 729.4772 250 085.74191 362 509.61------

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