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LU1626197302   Rothschild & Co WM SCV SIF-New Court Fd USD UKRep AccF$  
Last NAV03/06/20269.8289 USD  -0.52  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.8289 USD 2 146 935.40221 078 931.171 091 682 428.94------
02/06/20269.8802 USD 2 146 935.40221 188 893.561 097 205 987.54------

Number of results : 2
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