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LU2511376928   Rothschild & Co WM SIF New Court Fd EUR UKRep TInc I Dis  
Last NAV15/05/202420.9517 EUR  +0.40  % 
Previous prices
Start date:End date: 
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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
   
15/05/202420.9517 EUR 894 856.87218 728 162.44350 938 350.630-----
14/05/202420.8686 EUR 894 856.87218 674 448.81349 933 578.840-----

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