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LU1626198706   Rothschild & Co WM SICAV SIF New Court Fd USD UKRepIncEC  
Last NAV15/05/202416.0544 USD  +0.36  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202416.0544 USD 1 901 578.59930 495 247.571 174 145 640.9------
14/05/202415.9969 USD 1 901 578.59930 385 943.681 168 932 719.24------

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