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LU2058845483   Rothschild & Co WM SICAV SIF Halton FdUSD UKRepC GBP UHC  
Last NAV06/05/202516.2128 GBP  -0.48  % 
Previous prices
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Results from 05/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202516.2128 GBP 1 695 333.17727 486 102.14309 683 102.80-----
05/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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