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LU2747058175   Rothschild & Co WM SCV SIFNeCoEqGrFd £URTM UKRepTIncMdis  
Last NAV22/05/202521.0159 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
   
22/05/202521.0159 GBP 1 391 385.41829 255 833.761 085 311 446.820-----
21/05/202521.0956 GBP 1 391 385.41829 316 875.751 086 068 341.290-----

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