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LU2127586555   Rothschild & Co WM SICAV SIF - NwCtCsFd Q EUR ACC  
Last NAV03/06/20269 945.301 EUR  -0.25  % 
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
   
03/06/20269 945.301 EUR 1 012.98710 066 407.49257 371 232.03------
02/06/20269 969.7471 EUR 1 012.98710 099 224.21258 210 956.15------

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