Advanced Search

LU1877960325   Rothschild & Co WM Scv SIF Exbury Fd GBP UKRep Inc C  
Last NAV16/07/202628.5098 GBP  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202628.5098 GBP 90 485.1332 580 743.04397 299 551.580-----
15/07/202628.4078 GBP 90 485.1332 570 480.42395 717 483.150-----

Number of results : 2
Number of pages : 1

   
  Incorporating