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LU1806338635   Rothschild & Co WM SICAV SIF – New Court Fund EUR Acc I€  
Last NAV15/05/202411.0197 EUR  +0.40  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411.0197 EUR 1 424 218.82315 677 174.2350 938 350.630-----
14/05/202410.976 EUR 1 424 218.82315 632 211.01349 933 578.840-----

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