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LU2905390055   Rothschild&Co WM SICAV SIF NewCrtFd UKRep INC CF GBP Dis  
Last NAV21/07/202620.7543 GBP  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202620.7543 GBP 268 661.6915 569 770.86 187 423 293.30-----
20/07/202620.8096 GBP 268 661.6915 584 611.586 199 068 722.860-----

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