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LU0866846677   Rothschild&Co WM ScvSIF NewCourt Fd GBP C Cap  
Last NAV10/02/202538.4274 GBP  -0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/02/202500:00GBP38.4274--
Nav Information
Last NAV date10/02/2025
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV38.4422 GBP
07/02/2025
Variation %-0.04%
Number of shares/units outstanding1 835 474.68
Total net assets70 462 086.91 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating