Advanced Search

LU2164471588   Rothschild & Co WM SICAV SIF Exbury Fd GBP UKRep V Cap  
Last NAV16/07/202624.3484 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
   
16/07/202624.3484 GBP 36 310.16884 449.26397 299 551.580-----
15/07/202624.261 GBP 36 310.16880 920.13395 717 483.150-----

Number of results : 2
Number of pages : 1

   
  Incorporating