Rothschild & Co WM Fund - Unity Global Allocation Equity Global XI INC

The Rothschild & Co WM Fund - Unity Global Allocation Equity Global XI INC, designated by its ISIN LU2595207460, recorded a Net Asset Value (NAV) of 103.35 EUR on 2026-07-02. This figure represents a -0.10% 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.