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LU1626198029   Rothschild & Co WM SIC SIF – New Ct Fd UKRepI USD acc  
Last NAV statusUnavailable - Dormant share  (from 17/04/2026)
Previous NAV16/04/202610.7098 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2026Unavailable---------
16/04/202610.7098 USD 1 649 595.98717 647 499.621 094 293 789.37------

Number of results : 2
Number of pages : 1

   
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