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LU2420739323   Rothschild&Co WM SICAV SIF NEW COURT FD GBP UKREP TINC E  
Last NAV03/06/202620.4758 GBP  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202620.4758 GBP 3 081 283.38763 022 265.66 111 607 253.810-----
02/06/202620.5792 GBP 3 081 283.38763 340 724.516 141 027 766.30-----

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