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LU2511379351   Rothschild & Co WM SICAV SIF EXBURY FUND GBP Acc X Cap  
Last NAV17/07/202624.4084 GBP  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202624.4084 GBP 17 320.414422 764.28396 206 917.820-----
16/07/202624.4649 GBP 17 320.414423 912.31397 299 551.580-----

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