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LU1901041258   Rothschild&Co WM Scv SIF New Court Fd USD UKRep Inc P D  
Last NAV03/06/202614.0581 USD  -0.52  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202614.0581 USD 4 799 762.23167 401 611.21 091 682 428.94------
02/06/202614.1314 USD 4 799 762.23167 753 001.061 097 205 987.54------

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