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LU2361664225   Rothschild & Co WM Scv SIF Exbury Eq Gr Fd GBP UKRep I C  
Last NAV23/07/202622.7563 GBP  -0.61  % 
Previous prices
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202622.7563 GBP 434 634.749 894 636.467 640 463.25------
22/07/202622.8954 GBP 434 634.749 951 140.0368 027 104.69------

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