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LU2413724993   Rtcd & Co WM SCV SIF New Crt Rtn Ast Gbl UKREP UHACC M £  
Last NAV22/05/2025113.702 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
   
22/05/2025113.702 GBP 40 564.5284 604 898.68262 352 830.24------
21/05/2025113.9983 GBP 40 564.5284 616 901.97262 925 851.05------

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