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LU1626197484   Rothschild & Co WM SICAV SIF New Court Fund USD F Cap  
Last NAV20/07/202613.5736 USD  -0.49  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.5736 USD 1 441 174.23119 540 460.821 071 148 086.84------
17/07/202613.64 USD 1 441 174.23119 657 659.451 077 567 275.58------

Number of results : 2
Number of pages : 1

   
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