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LU2511376506   Rothschild&Co WM Scv SIF New Court Fd GBP X Cap  
Last NAV17/07/202625.5383 GBP  -0.20  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.5383 GBP 322 907.4348 237 432.236 238 889 183.460-----
16/07/202625.5896 GBP 322 907.4348 267 211.776 265 991 705.580-----

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