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LU2593591634   Rothschild & Co WM SICAV SIF -New Co Fd UKRep V6 GBP acc  
Last NAV20/07/202622.3585 GBP  -0.65  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202622.3585 GBP 2 502 667.17555 894 432.426 199 068 722.860-----
17/07/202622.5048 GBP 2 502 667.17556 260 174.586 238 889 183.460-----

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