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LU2229443846   Rothschild & Co WM Scv SIF Exbury Fd GBP UKRepTinc C Dis  
Last NAV16/07/202621.6325 GBP  +0.36  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202621.6325 GBP 1 148 687.89724 858 904.02397 299 551.580-----
15/07/202621.5551 GBP 1 148 687.89724 760 049.75395 717 483.150-----

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