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LU1901038031   Rothschild&Co WM SICAV SIF New Court Fd GBP UKRep N D  
Last NAV04/06/202625.6623 GBP  +0.57  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202625.6623 GBP 5 168 366.121132 698 340.436 159 120 065.010-----
03/06/202625.5175 GBP 5 168 366.121131 738 974.626 111 607 253.810-----

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