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LU1580066345   Rothschild & Co WM SICAV SIF NewCourt Fd USD D UKRep Dis  
Last NAV04/06/202616.4744 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
   
04/06/202616.4744 USD 2 606 398.54742 956 045.291 100 178 050.80-----
03/06/202616.4018 USD 2 606 398.54742 702 554.561 091 682 428.940-----

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