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LU2361661478   Rothschild & Co WM RWM Exbury Eq Growth Fd GBP UKRep C C  
Last NAV23/07/202622.6168 GBP  -0.61  % 
Previous prices
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202622.6168 GBP 915 825.38820 721 310.0267 640 463.25------
22/07/202622.7553 GBP 915 825.38820 839 869.3868 027 104.69------

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