Advanced Search

LU1626200023   Rothschild & Co WM SICAV SIF NewCourt Fd USD UKREP M Dis  
Last NAV03/06/202612.2262 USD  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.2262 USD 982 061.34211 993 679.181 091 682 428.94------
02/06/202612.29 USD 982 061.34212 056 296.381 097 205 987.54------

Number of results : 2
Number of pages : 1

   
  Incorporating