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LU1626197054   Rothschild & Co WM SICAV SIF New Court Fd USD ACC D Cap  
Last NAV statusUnavailable - Dormant share  (from 18/04/2025)
Previous NAV17/04/202510.391 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2025Unavailable---------
17/04/202510.391 USD 510 816.9345 309 997.611 118 674 044.98------

Number of results : 2
Number of pages : 1

   
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