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LU2572293863   Rd & Co WM SICAV SIF - NwCtFd USD UKRep Inc V7 USD Dis  
Last NAV13/06/202511.8032 USD  -0.19  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202511.8032 USD 18 215 426.079214 784 977.621 195 784 940.46------
12/06/202511.8261 USD 18 215 426.079215 504 125.281 201 426 741.1------

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