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LU1806331895   Rothschild&Co WM SICAV SIF-NewCrt Fd GBP UKRep T GBP Dis  
Last NAV04/06/202621.4723 GBP  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.4723 GBP 812 015.41517 444 571.956 159 120 065.010-----
03/06/202621.351 GBP 812 015.41517 318 307.346 111 607 253.810-----

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