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LU1626197484   Rothschild & Co WM SICAV SIF New Court Fund USD F Cap  
Last NAV16/05/202411.9685 USD  +0.09  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.9685 USD 1 590 501.97219 015 005.291 175 173 448.46------
15/05/202411.9581 USD 1 590 501.97218 998 513.741 174 145 640.9------

Number of results : 2
Number of pages : 1

   
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