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LU1877958931   R& Co WM SICAV SIF Exbury Fund GBP UKRep Acc Q GBP  
Last NAV03/06/202620.9675 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
   
03/06/202620.9675 GBP 1 284 490.35726 932 521.5391 005 941.530-----
02/06/202620.9801 GBP 1 284 490.35726 948 681.32391 242 264.960-----

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