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LU1901037140   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep P Cap  
Last NAV04/06/202623.1733 GBP  +0.57  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.1733 GBP 6 583 427.019152 635 899.036 159 120 065.010-----
03/06/202623.0425 GBP 6 569 105.657151 202 423.786 111 607 253.810-----

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