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LU2905390303   R & Co WM SICAV SIF New Court Fund USD UKREP INC V6  
Last NAV29/04/202510.1461 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
   
29/04/202510.1461 USD 2 184 716.34222 144 278.11 140 794 597.59------
28/04/202510.1084 USD 2 184 716.34222 061 823.911 136 451 705.94------

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