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LU1877958931   R& Co WM SICAV SIF Exbury Fund GBP UKRep Acc Q GBP  
Last NAV16/07/202621.4117 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
   
16/07/202621.4117 GBP 1 284 490.35727 514 108.31397 299 551.580-----
15/07/202621.3349 GBP 1 284 490.35727 404 426.12395 717 483.150-----

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