Advanced Search

LU1626199340   Rothschild & Co WM SICAV SIF NewCourt Fd USD UKREP H Dis  
Last NAV17/07/202617.081 USD  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.081 USD 211 581.3443 614 021.061 077 567 275.580-----
16/07/202617.1688 USD 211 581.3443 634 053.651 083 731 578.960-----

Number of results : 2
Number of pages : 1

   
  Incorporating