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LU2511376415   Rothschild & Co WM SIF New Court Fd USD UKRep TInc I Dis  
Last NAV29/04/202511.4068 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
   
29/04/202511.4068 USD 1 816 704.17920 701 992.061 140 794 597.59------
28/04/202511.3643 USD 1 816 704.17920 624 930.751 136 451 705.94------

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