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LU2361657872   Rothschild&Co WM Scv SIF Exbury Eq Grwth $UKRep T C Dis  
Last NAV23/07/202618.8853 GBP  -0.61  % 
Previous prices
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Currency:   


Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202618.8853 GBP 3 660.2369 152.167 640 463.25------
22/07/202619.0009 GBP 3 660.2369 547.7768 027 104.69------

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