Advanced Search

LU1388000165   Rothschild & Co WM SICAV SIF NewCourt Fd USD S UKRep Dis  
Last NAV03/06/202618.7742 USD  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202618.7742 USD 212 395.1223 983 174.751 091 682 428.940-----
02/06/202618.872 USD 212 395.1224 003 920.71 097 205 987.540-----

Number of results : 2
Number of pages : 1

   
  Incorporating