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LU2511376506   Rothschild&Co WM Scv SIF New Court Fd GBP X Cap  
Last NAV02/06/202624.7343 GBP  -0.06  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202624.7343 GBP 322 907.4347 978 114.266 141 027 766.30-----
01/06/202624.7503 GBP 322 907.4347 983 261.876 144 638 186.440-----

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