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LU1626197302   Rothschild & Co WM SCV SIF-New Court Fd USD UKRep AccF$  
Last NAV16/07/202610.2026 USD  +0.43  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202610.2026 USD 2 346 759.43623 952 648.51 083 731 578.96------
15/07/202610.1589 USD 2 346 759.43623 840 423.171 078 652 229.82------

Number of results : 2
Number of pages : 1

   
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