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LU2339514122   Rothschild&Co WM Scv SIF New Court Fd GBP UKREP TInc H D  
Last NAV16/07/202619.8501 GBP  +0.28  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202619.8501 GBP 2 988 848.14659 358 609.96 265 991 705.58------
15/07/202619.795 GBP 2 988 848.14659 099 263.576 237 216 061.52------

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