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LU2572293350   Rd & Co WM SICAV SIF - NwCtFd GBP UKRep TInc F GBP Dis  
Last NAV16/07/202622.0078 GBP  +0.28  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202622.0078 GBP 985 506.95321 699 711.916 265 991 705.580-----
15/07/202621.9468 GBP 985 506.95321 604 961.686 237 216 061.520-----

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