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LU1626198706   Rothschild & Co WM SICAV SIF New Court Fd USD UKRepIncEC  
Last NAV03/06/202617.4668 USD  -0.52  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202617.4668 USD 1 290 233.3322 511 472.841 091 682 428.94------
02/06/202617.5579 USD 1 290 233.3322 628 939.541 097 205 987.54------

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