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LU2572293863   Rd & Co WM SICAV SIF - NwCtFd USD UKRep Inc V7 USD Dis  
Last NAV20/07/202612.0157 USD  -0.48  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.0157 USD 16 604 218.249199 291 778.821 071 148 086.84------
17/07/202612.0742 USD 16 604 218.249200 483 266.671 077 567 275.58------

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