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LU1626196833   Rothschild & Co WM SICAV SIF NewCourt Fd USD UKRep C Cap  
Last NAV03/06/202616.1811 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
   
03/06/202616.1811 USD 8 908 008.111143 983 346.341 091 682 428.94------
02/06/202616.2656 USD 8 908 008.111144 735 260.991 097 205 987.54------

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Number of pages : 1

   
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