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LU1626199340   Rothschild & Co WM SICAV SIF NewCourt Fd USD UKREP H Dis  
Last NAV03/06/202616.6754 USD  -0.52  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202616.6754 USD 211 581.3443 524 336.81 091 682 428.940-----
02/06/202616.7624 USD 211 581.3443 542 712.441 097 205 987.540-----

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