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LU1626199340   Rothschild & Co WM SICAV SIF NewCourt Fd USD UKREP H Dis  
Last NAV16/05/202415.2861 USD  +0.09  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES05/10/2017-
Italian asset test

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