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LU2365390751   Rothschild & Co WM Scv SIF New Court Fd GBP UKRep W Dis  
Last NAV04/06/202622.0971 GBP  +0.57  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.0971 GBP 316 618.1326 999 846.396 159 120 065.010-----
03/06/202621.9725 GBP 316 618.1326 949 243.546 111 607 253.810-----

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