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LU2420739596   Rothschild&Co WM SICAV SIF New Court Fd GBP UKRepInc Y D  
Last NAV03/06/202623.4722 GBP  -0.50  % 
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
   
03/06/202623.4722 GBP 4 712 040.279110 480 587.66 111 607 253.810-----
02/06/202623.5906 GBP 4 712 040.279111 037 681.876 141 027 766.30-----

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Number of pages : 1

   
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