Advanced Search

LU1877957297   Rothschild & Co WM Scv SIF Exbury Fd GBP UKRep Acc D  
Last NAV16/07/202632.0172 GBP  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202632.0172 GBP 657 667.95121 065 120.81397 299 551.580-----
15/07/202631.9026 GBP 657 667.95120 981 295.71395 717 483.150-----

Number of results : 2
Number of pages : 1

   
  Incorporating