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LU2572293863   Rd & Co WM SICAV SIF - NwCtFd USD UKRep Inc V7 USD Dis  
Last NAV03/06/202611.804 USD  -0.52  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.804 USD 16 604 218.249195 781 128.341 091 682 428.94------
02/06/202611.8655 USD 16 604 218.249196 801 212.531 097 205 987.54------

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