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LU2905390303   R & Co WM SICAV SIF New Court Fund USD UKREP INC V6  
Last NAV04/06/202610.6429 USD  +0.45  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.6429 USD 2 184 716.34223 261 053.311 100 178 050.8------
03/06/202610.5957 USD 2 184 716.34223 123 163.31 091 682 428.94------

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