Advanced Search

LU1626196916   Rothschild &CoWM SICAV SIF -New Court Fd UKRep D USD acc  
Last NAV04/06/202610.9968 USD  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.9968 USD 728 429.4878 013 590.991 100 178 050.8------
03/06/202610.9483 USD 728 429.4877 966 301.491 091 682 428.94------

Number of results : 2
Number of pages : 1

   
  Incorporating