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LU2413722609   Rotch & Co WM SCV SIF NwCt Rt AstFdGl UKREP E UN GBP acc  
Last NAV22/05/2025112.8155 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
   
22/05/2025112.8155 GBP 160 100.82318 033 007.06262 352 830.24------
21/05/2025113.1093 GBP 160 100.82318 079 962.83262 925 851.05------

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