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LU2572293350   Rd & Co WM SICAV SIF - NwCtFd GBP UKRep TInc F GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV16/05/202421.0667 GBP  -0.19  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/05/2024 to 20/05/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV21.0667 GBP
16/05/2024
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating