Advanced Search

LU1626197484   Rothschild & Co WM SICAV SIF New Court Fund USD F Cap  
Last NAV03/06/202613.2081 USD  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202613.2081 USD 1 444 518.50819 058 333.531 091 682 428.94------
02/06/202613.277 USD 1 444 518.50819 157 755.081 097 205 987.54------

Number of results : 2
Number of pages : 1

   
  Incorporating