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LU2229443846   Rothschild & Co WM Scv SIF Exbury Fd GBP UKRepTinc C Dis  
Last NAV23/04/202420.9487 GBP  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202420.9487 GBP 494 204.81110 345 724.26367 671 514.30-----
22/04/202420.8662 GBP 494 204.81110 312 186.18366 477 797.150-----

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