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LU1626196833   Rothschild & Co WM SICAV SIF NewCourt Fd USD UKRep C Cap  
Last NAV16/05/202414.7228 USD  +0.09  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202414.7228 USD 6 163 473.73790 643 590.511 175 173 448.46------
15/05/202414.7101 USD 6 163 159.50690 560 853.241 174 145 640.9------

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