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LU1626201690   Rothschild&Co WM SCV SIFNewCourtCautious Fd GBPUKRepDD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/202421.1084 GBP  +0.26  % 
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