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LU2413721387   Ro & Co WM SCV SIF - Nw Ct Rtn Ast Fd Gl UKREP INC F GBP  
Last NAV22/05/2025123.6497 GBP  -0.26  % 
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
   
22/05/2025123.6497 GBP 132 405.65216 345 771.11262 352 830.24------
21/05/2025123.9715 GBP 132 405.65216 388 310.97262 925 851.05------

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