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LU2361661981   Rothschild & Co WM SI SIF Ex Eq Gr Fd £ UKRep E £ Acc  
Last NAV23/07/202621.5381 GBP  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202621.5381 GBP 216 196.2434 658 317.4867 640 463.25------
22/07/202621.6699 GBP 216 196.2434 684 951.2168 027 104.69------

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