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LU2127587108   Rothschild & Co Wm SICAV Sif New Court Caut Fd S EUR Acc  
Last NAV03/06/20269 888.994 EUR  -0.24  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269 888.994 EUR 5 097.17450 365 630.62257 371 232.03------
02/06/20269 913.2636 EUR 5 097.17450 529 629.23258 210 956.15------

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