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LU2361658177   Rothschild & CoWM SCV SIF ExburyEq GroFd UKREP D GBP Dis  
Last NAV23/07/202620.8929 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
   
23/07/202620.8929 GBP 145 328.6623 037 552.8167 640 463.25------
22/07/202621.0208 GBP 145 328.6623 054 924.1168 027 104.69------

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