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LU2164471588
Rothschild & Co WM SICAV SIF Exbury Fd GBP UKRep V Cap
Last NAV
31/05/2024
21.6336 GBP
+0.46 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 30/05/2024 to 03/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/05/2024
21.6336 GBP
51 919.013
1 122 519.89
370 002 804.14
0
-
-
-
-
-
30/05/2024
21.5335 GBP
51 919.013
1 118 331.94
368 683 579.2
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating