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LU1626198706   Rothschild & Co WM SICAV SIF New Court Fd USD UKRepIncEC  
Last NAV29/04/202516.919 USD  +0.37  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202516.919 USD 1 416 913.76723 948 829.191 140 794 597.59------
28/04/202516.8561 USD 1 416 913.76723 859 844.641 136 451 705.94------

Number of results : 2
Number of pages : 1

   
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