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LU1718468389   NEW COURT FUND USD UKRep Acc M Cap  
Last NAV03/06/202612.3878 USD  -0.52  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.3878 USD 470 185.7975 818 183.331 091 682 428.94------
02/06/202612.4525 USD 470 185.7975 848 559.181 097 205 987.54------

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