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LU1626195439   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep ACC H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202529.5721 GBP  +0.58  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 01/05/2025 to 01/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV29.5721 GBP
30/04/2025
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating