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LU1877956992   Rothschild&Co WM SICAV SIF Exbury Fd GBP UKRep M Cap  
Last NAV16/07/202623.9261 GBP  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202623.9261 GBP 784 691.21718 782 126.87397 299 551.580-----
15/07/202623.8405 GBP 784 691.21718 707 412.08395 717 483.150-----

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