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LU1877958006   Rothschild & Co WM SICAV SIF Exbury Fd GBP UKRep Acc G  
Last NAV18/04/202426.7773 GBP  +0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202426.7773 GBP 1 310 907.18535 116 536.65364 219 924.370-----
17/04/202426.7557 GBP 1 310 907.18535 074 238.19363 781 884.890-----

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