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LU1718468389   NEW COURT FUND USD UKRep Acc M Cap  
Last NAV17/07/202612.7907 USD  -0.51  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.7907 USD 470 185.7976 013 986.451 077 567 275.58------
16/07/202612.8565 USD 470 185.7976 047 363.781 083 731 578.96------

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