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Security
LU1877956729
Rothschild & Co WM Scv SIF Exbury Fd GBP UKRep Acc C
Last NAV
30/05/2024
27.5916 GBP
-0.14 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 29/05/2024 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
30/05/2024
27.5916 GBP
2 050 682.378
56 598 584.42
368 683 579.2
0
-
-
-
-
-
29/05/2024
27.631 GBP
2 050 682.378
56 662 443.36
369 097 712.93
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating