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LU2361658177   Rothschild & CoWM SCV SIF ExburyEq GroFd UKREP D GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/202620.6245 GBP  -0.01  % 
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