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LU2572293350   Rd & Co WM SICAV SIF - NwCtFd GBP UKRep TInc F GBP Dis  
Last NAV15/05/202421.1067 GBP  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202421.1067 GBP 1 394 511.60629 401 264.425 171 432 179.310-----
14/05/202421.0519 GBP 1 394 511.60629 324 835.195 156 212 197.210-----

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