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LU1901036928   Rothschild&Co WM Scv SIF New Court Fd GBP UKRep Acc O C  
Last NAV statusUnavailable - Dormant share  (from 21/11/2025)
Previous NAV20/11/202520.4463 GBP  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/11/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/11/2025Unavailable---------
20/11/202520.4463 GBP 6 926 974.856141 687 881.596 020 770 046.020-----

Number of results : 2
Number of pages : 1

   
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