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LU1901036761   Rothschild&Co WM SICAV SIF New Court Fd GBP UKRep N Cap  
Last NAV16/07/202624.8559 GBP  +0.28  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202624.8559 GBP 4 588 695.452114 113 315.736 265 991 705.580-----
15/07/202624.787 GBP 4 588 695.452113 614 924.146 237 216 061.520-----

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Number of pages : 1

   
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