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LU1626196833   Rothschild & Co WM SICAV SIF NewCourt Fd USD UKRep C Cap  
Last NAV16/07/202616.7923 USD  +0.43  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202616.7923 USD 8 987 581.969150 982 863.551 083 731 578.96------
15/07/202616.7204 USD 8 987 581.969150 276 283.171 078 652 229.82------

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Number of pages : 1

   
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