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LU1881901893   Rothschild & Co WM Exbury Fund GBP UKRep Inc O Dis  
Last NAV16/07/202622.6214 GBP  +0.36  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202622.6214 GBP 295 667.5176 691 100.99397 299 551.580-----
15/07/202622.5403 GBP 295 667.5176 664 442.15395 717 483.150-----

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