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LU1877963691   Rothschild & Co Wm Sicav Sif Exbury Fd UKREP INC S Cap  
Last NAV16/07/202626.1595 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
   
16/07/202626.1595 GBP 12 749.58333 656.16397 299 551.580-----
15/07/202626.0655 GBP 12 749.58332 324.8395 717 483.150-----

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