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LU1806331895   Rothschild&Co WM SICAV SIF-NewCrt Fd GBP UKRep T GBP Dis  
Last NAV17/07/202621.9607 GBP  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202621.9607 GBP 811 932.38517 811 043.476 238 889 183.460-----
16/07/202622.0052 GBP 811 932.38517 875 654.246 265 991 705.580-----

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Number of pages : 1

   
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