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LU2572293517   Rthschld & Co WM SICAV SIF New Crt Fd £ UKRepTInc P £dis  
Last NAV04/06/202621.0004 GBP  +0.57  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.0004 GBP 6 767 911.015142 199 620.576 159 120 065.010-----
03/06/202620.8819 GBP 6 767 911.015141 171 256.446 111 607 253.810-----

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