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LU2164471588   Rothschild & Co WM SICAV SIF Exbury Fd GBP UKRep V Cap  
Last NAV31/05/202421.6336 GBP  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 03/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/202421.6336 GBP 51 919.0131 122 519.89370 002 804.140-----
30/05/202421.5335 GBP 51 919.0131 118 331.94368 683 579.20-----

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