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LU2127588767   Rothschild&Co WM SICAV SIF-New CC Fd UKREP INCH EUR Dis  
Last NAV04/06/20269 973.6825 EUR  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269 973.6825 EUR 2 709.42927 001 383.59258 931 712.25------
03/06/20269 931.6542 EUR 2 709.42926 887 601.8257 371 232.03------

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