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LU2420739679   Rothschild & Co WM SICAV SIF New Court Fd USD UKREPY Dis  
Last NAV29/04/202512.6861 USD  +0.37  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202512.6861 USD 11 915 941.355151 015 864.771 140 794 597.59------
28/04/202512.6388 USD 11 915 941.355150 453 167.361 136 451 705.94------

Number of results : 2
Number of pages : 1

   
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