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LU1114024265   Rothschild & Co WM SICAV SIF NewCourt Fd USD C Cap  
Last NAV03/06/202618.5121 USD  -0.52  % 
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
   
03/06/202618.5121 USD 1 701 984.08731 472 626.381 091 682 428.940-----
02/06/202618.6087 USD 1 692 862.25731 467 424.481 097 205 987.540-----

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