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LU2414826268   Rothschild &CoWM SICAV SIF - New Co Eq Gro Fd E EUR acc  
Last NAV17/07/2026111.4007 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
   
17/07/2026111.4007 EUR 169 827.72318 918 927.27117 212 957.35------
16/07/2026111.8917 EUR 169 827.72319 011 825.23118 038 481.6------

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