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LU2420739679   Rothschild & Co WM SICAV SIF New Court Fd USD UKREPY Dis  
Last NAV03/06/202613.1348 USD  -0.52  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202613.1348 USD 11 950 912.818156 799 988.711 091 682 428.94------
02/06/202613.2032 USD 11 950 912.818157 616 512.541 097 205 987.54------

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