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LU2593591477   Rothschild & Co WM SICAV SIF New Crt Fd £ UKRep O5 £ acc  
Last NAV17/07/202623.89 GBP  -0.20  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202623.89 GBP 987 418.48923 563 484.156 238 889 183.460-----
16/07/202623.9385 GBP 987 418.48923 649 141.126 265 991 705.580-----

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