Rothschild & Co WM Fund - Unity Small-and Mid-Cap Equity Global AR INC

The Rothschild & Co WM Fund - Unity Small-and Mid-Cap Equity Global AR INC, designated by its ISIN LU2538715983, recorded a Net Asset Value (NAV) of 95.88 EUR on 2025-09-29. This figure represents a +0.31% 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.