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LU1806335375   Rothschild & Co WM SICAV SIF New Court Fund EUR Acc H Ca  
Last NAV15/05/202410.5269 EUR  +0.40  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.5269 EUR 560 375.0975 892 507.27350 938 350.630-----
14/05/202410.4852 EUR 560 375.0975 875 623.17349 933 578.840-----

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