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LU2572293517   Rthschld & Co WM SICAV SIF New Crt Fd £ UKRepTInc P £dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202520.7921 GBP  +0.58  % 
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