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LU2572294085   Rothschild & Co WM SICAV SIF Exbury Fd UKRep GIn D £ dIS  
Last NAV16/07/202622.8701 GBP  +0.36  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202622.8701 GBP 368 534.3888 431 776.51397 299 551.580-----
15/07/202622.7882 GBP 368 534.3888 398 223.66395 717 483.150-----

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