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LU1877958261   Rothschild & Co WM Scv SIF Exbury Fd GBP UKRep Acc O  
Last NAV03/06/202625.6051 GBP  -0.06  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202625.6051 GBP 1 993 558.7751 045 329.29391 005 941.530-----
02/06/202625.6205 GBP 1 993 558.7751 076 069.08391 242 264.960-----

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Number of pages : 1

   
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