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LU2511376688   Rothschild&Co WM SICAV SIF New Court Fd GBP UKRepTInc VD  
Last NAV statusUnavailable - Dormant share  (from 07/11/2025)
Previous NAV06/11/202522.9289 GBP  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/11/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/11/2025Unavailable---------
06/11/202522.9289 GBP 82 706.5721 897 128.96 097 682 740.20-----

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