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LU2593591477   Rothschild & Co WM SICAV SIF New Crt Fd £ UKRep O5 £ acc  
Last NAV20/07/202623.7343 GBP  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.7343 GBP 987 418.48923 409 980.556 199 068 722.860-----
17/07/202623.89 GBP 987 418.48923 563 484.156 238 889 183.460-----

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