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LU1626202581   Rothschild&Co WM SCV SIFNewCourtCautious Fd GBPUKRepI D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV16/05/202427.0148 GBP  +0.04  % 
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