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LU1877961307   Rothschild & Co WM SICAV SIF Exbury Fd GBP UKRep F Dis  
Last NAV statusUnavailable - Dormant share  (from 07/07/2023)
Previous NAV06/07/202320.57 GBP  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/07/2023 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/07/2023Unavailable---------
06/07/202320.57 GBP 250 0005 144 563.22315 489 398.760-----

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