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LU2572294085   Rothschild & Co WM SICAV SIF Exbury Fd UKRep GIn D £ dIS  
Last NAV03/06/202622.7179 GBP  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202622.7179 GBP 368 534.3888 372 335.8391 005 941.530-----
02/06/202622.7317 GBP 368 534.3888 377 419.02391 242 264.960-----

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