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LU1877956729   Rothschild & Co WM Scv SIF Exbury Fd GBP UKRep Acc C  
Last NAV16/07/202630.8684 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
   
16/07/202630.8684 GBP 2 127 681.57565 704 385.91397 299 551.580-----
15/07/202630.7579 GBP 2 127 681.57565 443 104.95395 717 483.150-----

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