Advanced Search

LU1718467654   Rothschild & Co WM SICAV SIF New Ct Fd GBP Inc M  
Last NAV04/06/202621.0737 GBP  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.0737 GBP 331 503.9846 989 520.966 159 120 065.010-----
03/06/202620.955 GBP 331 503.9846 939 024.866 111 607 253.810-----

Number of results : 2
Number of pages : 1

   
  Incorporating