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LU2413720652   Ro&Co WM SICAV SIF NewCrtRtnAstFdGbl UKREP C UH GBP Dis  
Last NAV22/05/2025103.8932 GBP  -0.26  % 
Previous prices
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Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025103.8932 GBP 1 500155 590.78262 352 830.24------
21/05/2025104.1641 GBP 1 500155 996.54262 925 851.05------

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