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LU1806334303   R Wealth Management SICAV SIF New Court Fund EUR D Cap  
Last NAV14/05/202410.2611 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
   
14/05/202410.2611 EUR 2 229 934.50122 881 664.38349 933 578.840-----
13/05/202410.2677 EUR 2 229 934.50122 871 153.03342 550 401.880-----

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