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LU1806335706   Rothschild & Co WM SICAV SIF New Court Fd EUR ACC S Cap  
Last NAV14/05/202410.6416 EUR  -0.06  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202410.6416 EUR 129 779.9091 381 066.86349 933 578.840-----
13/05/202410.6483 EUR 129 779.9091 380 417.34342 550 401.880-----

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