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LU1901036928   Rothschild&Co WM Scv SIF New Court Fd GBP UKRep Acc O C  
Last NAV16/07/202620.5346 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
   
16/07/202620.5346 GBP 2 122 352.39543 603 424.096 265 991 705.580-----
15/07/202620.4776 GBP 2 122 352.39543 412 938.126 237 216 061.520-----

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