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LU1877958006   Rothschild & Co WM SICAV SIF Exbury Fd GBP UKRep Acc G  [AIF]
Last NAV30/09/202223.26 GBP  -1.19  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/09/202200:00GBP23.2623.2823.26
Nav Information
Last NAV date30/09/2022
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV23.54 GBP
29/09/2022
Variation %-1.19%
Number of shares/units outstanding256 592.36
Total net assets5 969 286.28 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating