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LU2747058258   Rothschild & Co WM SICAV SIF New Crt Fd $ UKRep Z $ dis  
Last NAV05/06/202611.5138 USD  +0.09  % 
Previous prices
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Results from 04/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.5138 USD 1 883 700.12321 664 740.51 059 288 387.14------
04/06/202611.5031 USD 1 883 700.12321 677 127.861 100 178 050.8------

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