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LU1877963857   Rothschild & Co WM SICAV SIF Exbury Fd GBP UKRep Inc T D  
Last NAV16/07/202623.9684 GBP  +0.36  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202623.9684 GBP 334 628.3698 023 710.94397 299 551.580-----
15/07/202623.8823 GBP 334 628.3697 991 683.8395 717 483.150-----

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