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LU1901038460   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep Inc P Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV16/05/202426.3003 GBP  -0.19  % 
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