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LU2058845566   Rothschild & Co WM SICAV SIF Halton Fd USD C (GBP UH) C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202515.4294 GBP  +1.53  % 
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