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LU1901040797   Rothschild&Co WM SICAV SIF New CrtFd USD UKRep N USD Dis  
Last NAV03/06/202610.7113 USD  -0.52  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.7113 USD 2 415 128.71225 840 760.261 091 682 428.94------
02/06/202610.7672 USD 2 415 128.71225 975 535.051 097 205 987.54------

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