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LU2361661718   Rothschild & CoWM SCV SIF ExburyEq GroFd UKREP D GBP acc  
Last NAV23/07/202621.9379 GBP  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202621.9379 GBP 136 507.0282 995 876.5167 640 463.25------
22/07/202622.0722 GBP 136 507.0283 013 009.4668 027 104.69------

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