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LU1626197054   Rothschild & Co WM SICAV SIF New Court Fd USD ACC D Cap  
Last NAV15/05/202410.0808 USD  +0.36  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.0808 USD 510 816.9345 143 768.521 174 145 640.9------
14/05/202410.0446 USD 510 816.9345 125 338.731 168 932 719.24------

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