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LU2361661395   Rothschild&Co WM Scv SIF Exbury Eq Grwth Fd GBP Acc C Ca  
Last NAV23/07/202623.2322 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
   
23/07/202623.2322 GBP 85 416.4981 985 205.1967 640 463.25------
22/07/202623.3745 GBP 85 416.4981 996 563.7468 027 104.69------

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