Advanced Search

LU1877957453   Rothschild & Co WM SICAV SIF Exbury Fd GBP UKRep E Cap  
Last NAV16/07/202623.8865 GBP  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202623.8865 GBP 654 826.55215 647 785.51397 299 551.580-----
15/07/202623.801 GBP 654 826.55215 585 496.51395 717 483.150-----

Number of results : 2
Number of pages : 1

   
  Incorporating