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LU1626196833   Rothschild & Co WM SICAV SIF NewCourt Fd USD UKRep C Cap  
Last NAV13/06/202516.0707 USD  -0.20  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202516.0707 USD 7 191 582.799115 457 983.281 195 784 940.46------
12/06/202516.1021 USD 7 200 643.732115 991 889.941 201 426 741.1------

Number of results : 2
Number of pages : 1

   
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