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LU1877956729   Rothschild & Co WM Scv SIF Exbury Fd GBP UKRep Acc C  
Last NAV30/05/202427.5916 GBP  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2024 to 03/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202427.5916 GBP 2 050 682.37856 598 584.42368 683 579.20-----
29/05/202427.631 GBP 2 050 682.37856 662 443.36369 097 712.930-----

Number of results : 2
Number of pages : 1

   
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