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LU2572293350   Rd & Co WM SICAV SIF - NwCtFd GBP UKRep TInc F GBP Dis  
Last NAV03/06/202621.3457 GBP  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202621.3457 GBP 985 525.72221 013 619.746 111 607 253.810-----
02/06/202621.4535 GBP 985 525.72221 119 774.966 141 027 766.30-----

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