Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1877961729
Rothschild & Co WM SICAV SIF Exbury Fd GBP UKRep Inc G
Last NAV
31/05/2024
27.3978 GBP
+0.46 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 30/05/2024 to 03/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/05/2024
27.3978 GBP
116 868.249
3 200 009.2
370 002 804.14
0
-
-
-
-
-
30/05/2024
27.2712 GBP
116 868.249
3 188 092.13
368 683 579.2
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating