Advanced Search

LU1877956992   Rothschild&Co WM SICAV SIF Exbury Fd GBP UKRep M Cap  
Last NAV30/05/202421.3636 GBP  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2024 to 03/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202421.3636 GBP 734 207.99515 690 014.78368 683 579.20-----
29/05/202421.3941 GBP 734 207.99515 707 695.99369 097 712.930-----

Number of results : 2
Number of pages : 1

   
  Incorporating