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LU1718468033   Rothschild&Co WM SICAV SIF NewCourt Fd USD INC M USD Dis  
Last NAV02/06/202610.6525 USD  +0.07  % 
Previous prices
Start date:End date: 
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202610.6525 USD 570 934.9946 075 188.461 097 205 987.54------
01/06/202610.6446 USD 570 934.9946 077 362.591 097 592 282.35------

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