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LU2127585235   R&Co WM SICAV SIF RWM - NEW CT CAS FD EUR UKRep EUR Acc  
Last NAV08/06/20269 914.8231 EUR  -0.02  % 
Previous prices
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Results from 05/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/20269 914.8231 EUR 662.5266 563 577.2259 418 196.91------
05/06/20269 916.9491 EUR 662.5266 570 236.61259 678 986.38------

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