Advanced Search

LU2905390055   Rothschild&Co WM SICAV SIF NewCrtFd UKRep INC CF GBP Dis  
Last NAV17/07/202620.9467 GBP  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.9467 GBP 268 661.6915 621 398.36 238 889 183.460-----
16/07/202620.9895 GBP 268 661.6915 641 888.816 265 991 705.580-----

Number of results : 2
Number of pages : 1

   
  Incorporating