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LU2572293863   Rd & Co WM SICAV SIF - NwCtFd USD UKRep Inc V7 USD Dis  
Last NAV15/05/202410.7824 USD  +0.36  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.7824 USD 18 215 426.079196 189 460.711 174 145 640.9------
14/05/202410.7436 USD 18 215 426.079195 484 770.071 168 932 719.24------

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