Advanced Search

LU1718468033   Rothschild&Co WM SICAV SIF NewCourt Fd USD INC M USD Dis  
Last NAV03/06/202610.5971 USD  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.5971 USD 570 934.9946 043 635.561 091 682 428.94------
02/06/202610.6525 USD 570 934.9946 075 188.461 097 205 987.54------

Number of results : 2
Number of pages : 1

   
  Incorporating