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LU1387999482   Rothschild&Co WM SCV SIFNewCourtCautious Fd GBP C C  
Last NAV26/04/202427.1551 GBP  +0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
26/04/202400:00GBP27.1551--
Nav Information
Last NAV date26/04/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV27.1196 GBP
25/04/2024
Variation %+0.13%
Number of shares/units outstanding96 369.02
Total net assets2 616 907.37 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