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LU1877958261   Rothschild & Co WM Scv SIF Exbury Fd GBP UKRep Acc O  
Last NAV31/05/202423.3389 GBP  +0.46  % 
Previous prices
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Results from 30/05/2024 to 03/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/202423.3389 GBP 224 999.9995 248 111.78370 002 804.140-----
30/05/202423.2311 GBP 224 999.9995 228 563.13368 683 579.20-----

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