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LU2127586555   Rothschild & Co WM SICAV SIF - NwCtCsFd Q EUR ACC  
Last NAV20/07/202610 209.5012 EUR  -0.35  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610 209.5012 EUR 1 012.98710 333 824.96225 195 564.02------
17/07/202610 245.0191 EUR 1 012.98710 378 071.18226 161 513.33------

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