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LU1114024935   Rothschild & Co WM SICAV SIF NewCourt Fd USD C UKRep Dis  
Last NAV03/06/202618.2682 USD  -0.52  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202618.2682 USD 7 688 703.99140 304 142.891 091 682 428.940-----
02/06/202618.3636 USD 7 688 703.99141 036 843.891 097 205 987.540-----

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Number of pages : 1

   
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