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LU1626201005   Rothschild&Co WM SCV SIFNewCourtCautiousFdGBPUKRepAccHC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV02/05/202422.2091 GBP  -0.55  % 
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