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LU2511376761   Rothschild & Co WM SIF New Court Fd GBP UKRep Tinc I Dis  
Last NAV17/07/202622.4139 GBP  -0.20  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.4139 GBP 4 334 861.71497 054 340.326 238 889 183.460-----
16/07/202622.4593 GBP 4 419 702.10999 313 225.336 265 991 705.580-----

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