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LU1901036761   Rothschild&Co WM SICAV SIF New Court Fd GBP UKRep N Cap  
Last NAV02/06/202624.047 GBP  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202624.047 GBP 6 170 656.092148 222 832.516 141 027 766.30-----
01/06/202624.063 GBP 6 170 656.092148 321 558.896 144 638 186.440-----

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