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LU1877963428   Rothschild & Co WM SICAV SIF Exbury Fd GBP UKRep Inc L  
Last NAV16/07/202632.5322 GBP  +0.36  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202632.5322 GBP 901 567.99529 341 765.65397 299 551.580-----
15/07/202632.4154 GBP 901 567.99529 224 703.98395 717 483.150-----

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