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LU1626199001   Rothschild & Co WM SICAV SIF New Court Fund USD UKRep In  
Last NAV03/06/202615.7387 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
   
03/06/202615.7387 USD 2 537 609.98739 894 857.71 091 682 428.94------
02/06/202615.8208 USD 2 537 609.98740 102 921.861 097 205 987.54------

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