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LU2420739836   R&C WM SCV SIF Exbury Equity Growth Fd £ UKREP TINC V £  
Last NAV23/07/202620.1972 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
   
23/07/202620.1972 GBP 521 061.6410 528 209.4967 640 463.25------
22/07/202620.3206 GBP 521 061.6410 588 301.9968 027 104.69------

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