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LU1806336266   Rothschild & Co WM SICAV SIF NewCourtFdEUR UKRep INC C D  
Last NAV15/05/202413.5748 EUR  +0.40  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202413.5748 EUR 2 748 293.82837 266 416.43350 938 350.630-----
14/05/202413.5211 EUR 2 748 293.82837 159 938.78349 933 578.840-----

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