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LU2572293434   Rtcd & Co WM SICAV SIF RWM - New Crt Fd£ UKRep Inc VB £  
Last NAV16/05/202421.6627 GBP  -0.19  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202421.6627 GBP 2 887 405.50662 574 118.945 171 822 352.520-----
15/05/202421.7038 GBP 2 887 405.50662 598 891.665 171 432 179.310-----

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