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LU1877957610   Rothschild & Co WM Scv SIF Exbury Fd UKRep F C  
Last NAV16/07/202633.1508 GBP  +0.36  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202633.1508 GBP 2 210 318.4973 303 236.82397 299 551.580-----
15/07/202633.032 GBP 2 210 318.4973 011 339.69395 717 483.150-----

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