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LU2212342278   Rothschild & Co WM SICAV SIF New Court Fd USD UKRep GG D  
Last NAV statusUnavailable - Dormant share  (from 29/08/2025)
Previous NAV28/08/202513.3668 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/08/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/08/2025Unavailable---------
28/08/202513.3668 USD 24 679.972330 024.961 241 573 518.46------

Number of results : 2
Number of pages : 1

   
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