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LU2361661049   Rothschild&Co WM Scv SIF Exbury Eq Grwth $UKRep T C Cap  
Last NAV23/07/202623.7703 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
   
23/07/202623.7703 GBP 14 825.418352 546.3667 640 463.25------
22/07/202623.9156 GBP 14 825.418354 558.1368 027 104.69------

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