Advanced Search

LU2593591634   Rothschild & Co WM SICAV SIF -New Co Fd UKRep V6 GBP acc  
Last NAV03/06/202621.7019 GBP  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202621.7019 GBP 2 502 667.17554 252 967.896 111 607 253.810-----
02/06/202621.8114 GBP 2 502 667.17554 526 679.096 141 027 766.30-----

Number of results : 2
Number of pages : 1

   
  Incorporating