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LU2593591477
Rothschild & Co WM SICAV SIF New Crt Fd £ UKRep O5 £ acc
Last NAV
20/07/2026
23.7343 GBP
-0.65 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
23.7343 GBP
987 418.489
23 409 980.55
6 199 068 722.86
0
-
-
-
-
-
17/07/2026
23.89 GBP
987 418.489
23 563 484.15
6 238 889 183.46
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating