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LU1626196916   Rothschild &CoWM SICAV SIF -New Court Fd UKRep D USD acc  
Last NAV29/04/202510.4988 USD  +0.37  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202510.4988 USD 1 383 912.0714 514 878.021 140 794 597.59------
28/04/202510.4598 USD 1 383 912.0714 460 966.091 136 451 705.94------

Number of results : 2
Number of pages : 1

   
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