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LU2593591808   Rothschild & Co WM SICAV SIF RWM - Nw Crt Fd GBP D Dis  
Last NAV03/06/202621.5792 GBP  -0.50  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202621.5792 GBP 2 458 198.6752 987 633.976 111 607 253.810-----
02/06/202621.6883 GBP 2 446 671.71853 005 735.246 141 027 766.30-----

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Number of pages : 1

   
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