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LU2905390055   Rothschild&Co WM SICAV SIF NewCrtFd UKRep INC CF GBP Dis  
Last NAV20/07/202620.8096 GBP  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202620.8096 GBP 268 661.6915 584 611.586 199 068 722.860-----
17/07/202620.9467 GBP 268 661.6915 621 398.36 238 889 183.460-----

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