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LU2593591550   Rothschild & Co WM SI SIF Nw Ct Fd GBP UKRep I2 GBP acc  
Last NAV16/07/202621.8081 GBP  +0.28  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202621.8081 GBP 94 008.7562 051 174.126 265 991 705.580-----
15/07/202621.7474 GBP 94 008.7562 042 198.866 237 216 061.520-----

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