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LU1806332430   Rothschild & Co WM SICAV SIF NewCourt Fd USDUKRepInc T D  
Last NAV04/06/20269.976 USD  +0.44  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.976 USD 1 435 916.29514 330 481.161 100 178 050.8------
03/06/20269.9319 USD 1 435 916.29514 245 740.031 091 682 428.94------

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