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LU2511376415   Rothschild & Co WM SIF New Court Fd USD UKRep TInc I Dis  
Last NAV16/05/202411.0984 USD  +0.09  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.0984 USD 3 342 551.23437 056 302.921 175 173 448.46------
15/05/202411.0887 USD 3 342 551.23437 023 962.151 174 145 640.9------

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