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LU2511376415   Rothschild & Co WM SIF New Court Fd USD UKRep TInc I Dis  
Last NAV03/06/202611.5811 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
   
03/06/202611.5811 USD 461 806.1295 342 323.421 091 682 428.94------
02/06/202611.6414 USD 461 806.1295 370 163.121 097 205 987.54------

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