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LU1718467654   Rothschild & Co WM SICAV SIF New Ct Fd GBP Inc M  
Last NAV21/07/202621.4355 GBP  -0.27  % 
Previous prices
Start date:End date: 
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202621.4355 GBP 331 503.9847 098 152.226 187 423 293.30-----
20/07/202621.4926 GBP 331 503.9847 117 039.036 199 068 722.860-----

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