Advanced Search

LU1877960671   Rothschild & Co WM Scv SIF Exbury Fd GBP UKRep GInc C C  
Last NAV16/07/202626.2431 GBP  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202626.2431 GBP 38 595.1371 013 260.04397 299 551.580-----
15/07/202626.1492 GBP 38 595.1371 009 230.7395 717 483.150-----

Number of results : 2
Number of pages : 1

   
  Incorporating