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LU2511376761   Rothschild & Co WM SIF New Court Fd GBP UKRep Tinc I Dis  
Last NAV03/06/202621.7782 GBP  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202621.7782 GBP 4 382 159.22195 330 831.286 111 607 253.810-----
02/06/202621.8881 GBP 4 382 159.22195 811 889.616 141 027 766.30-----

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