Advanced Search

LU1388000165   Rothschild & Co WM SICAV SIF NewCourt Fd USD S UKRep Dis  
Last NAV21/07/202618.9907 USD  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202618.9907 USD 212 395.1224 033 524.851 066 545 107.040-----
20/07/202619.0935 USD 212 395.1224 050 905.891 071 148 086.840-----

Number of results : 2
Number of pages : 1

   
  Incorporating