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LU2420739752   Rothschild&Co WM SICAV SIF Exbury Fd GBP UKREP INC Y Dis  
Last NAV16/07/202623.8812 GBP  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202623.8812 GBP 316 294.6277 556 511.32397 299 551.580-----
15/07/202623.7954 GBP 316 294.6277 526 352.11395 717 483.150-----

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