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LU1580066345   Rothschild & Co WM SICAV SIF NewCourt Fd USD D UKRep Dis  
Last NAV16/05/202415.0307 USD  +0.09  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202415.0307 USD 857 600.64912 876 139.311 175 173 448.460-----
15/05/202415.0177 USD 857 600.64912 865 007.061 174 145 640.90-----

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