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LU1877958006   Rothschild & Co WM SICAV SIF Exbury Fd GBP UKRep Acc G  
Last NAV03/06/202629.503 GBP  -0.06  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202629.503 GBP 654 686.7319 315 191.65391 005 941.530-----
02/06/202629.5207 GBP 654 686.7319 326 839.27391 242 264.960-----

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