Rothschild & Co WM Fund - Unity Changemaker Fund CR INC header image

Rothschild & Co WM Fund - Unity Changemaker Fund CR INC

Fund

ISIN LU2538715801 / Valor null

NAV (2025-04-16)
EUR 132.71-1.27%

Rothschild & Co WM Fund - Unity Changemaker Fund CR INC
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The Rothschild & Co WM Fund - Unity Changemaker Fund CR INC, designated by its ISIN LU2538715801, recorded a Net Asset Value (NAV) of 132.71 EUR on 2025-04-16. This figure represents a -1.27% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Rothschild & Co WM Fund - Unity Changemaker Fund AR INC
Rothschild & Co WM Fund - Unity Changemaker Fund AR INC Rothschild & Co WM Fund - Unity Changemaker Fund AR INC
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Annual Return

-50%0%+50%

Risk level

110
-1.27%EUR 128.09