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LU1877959152   Rothschild&Co WM SICAV SIF Exbury Fd GBP UKRep I GBP Acc  
Last NAV04/06/202620.7493 GBP  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620.7493 GBP 365 346.1297 583 700.11393 273 421.360-----
03/06/202620.6378 GBP 365 346.1297 539 934.03391 005 941.530-----

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