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LU1114024265   Rothschild & Co WM SICAV SIF NewCourt Fd USD C Cap  
Last NAV17/07/202619.1129 USD  -0.51  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.1129 USD 1 701 093.64232 512 817.261 077 567 275.580-----
16/07/202619.2113 USD 1 701 093.64232 693 306.731 083 731 578.960-----

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