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LU1626206814   Rothschild & Co WM SCVSF New Crt Eq Gw Fd GBP UKRep IncG  
Last NAV22/05/202521.4029 GBP  -0.38  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202521.4029 GBP 91 698.7791 963 600.651 085 311 446.820-----
21/05/202521.4839 GBP 91 698.7791 967 686.881 086 068 341.290-----

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