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LU1718468033   Rothschild&Co WM SICAV SIF NewCourt Fd USD INC M USD Dis  
Last NAV04/06/202610.6441 USD  +0.44  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.6441 USD 570 934.9946 079 503.471 100 178 050.8------
03/06/202610.5971 USD 570 934.9946 043 635.561 091 682 428.94------

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