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LU1626200023   Rothschild & Co WM SICAV SIF NewCourt Fd USD UKREP M Dis  
Last NAV16/05/202411.2532 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
   
16/05/202411.2532 USD 984 534.3611 066 972.441 175 173 448.46------
15/05/202411.2435 USD 984 534.3611 057 419.421 174 145 640.9------

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