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LU1114024265   Rothschild & Co WM SICAV SIF NewCourt Fd USD C Cap  
Last NAV14/05/202416.7688 USD  +0.11  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202416.7688 USD 1 497 796.54425 088 710.211 168 932 719.240-----
13/05/202416.7501 USD 1 497 796.54425 060 707.191 153 042 225.750-----

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