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LU1877958261   Rothschild & Co WM Scv SIF Exbury Fd GBP UKRep Acc O  
Last NAV17/07/202626.0842 GBP  -0.23  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202626.0842 GBP 1 993 558.7752 000 462.38396 206 917.820-----
16/07/202626.1451 GBP 1 993 558.7752 142 701.15397 299 551.580-----

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