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LU2414823752   Rothschild&CoWMSICAVSIF-NewCtEqGthFdEURI EUR Acc  
Last NAV17/07/2026104.8159 EUR  -0.44  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026104.8159 EUR 17 453.8261 829 438.81117 212 957.35------
16/07/2026105.2772 EUR 17 453.8261 838 409.27118 038 481.6------

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