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LU2229443846   Rothschild & Co WM Scv SIF Exbury Fd GBP UKRepTinc C Dis  
Last NAV02/06/202621.365 GBP  -0.01  % 
Previous prices
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Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202621.365 GBP 1 141 609.27524 390 471.29391 242 264.960-----
01/06/202621.3677 GBP 1 141 609.27524 393 621.32391 290 648.950-----

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