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LU1718468033
Rothschild&Co WM SICAV SIF NewCourt Fd USD INC M USD Dis
Last NAV
02/06/2026
10.6525 USD
+0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 01/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/06/2026
10.6525 USD
570 934.994
6 075 188.46
1 097 205 987.54
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01/06/2026
10.6446 USD
570 934.994
6 077 362.59
1 097 592 282.35
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Number of results : 2
Number of pages : 1
Incorporating