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LU2414823166   Rothschild & Co WM SICAV SIF New Co Eq Grw Fd H EUR acc  
Last NAV17/07/2026114.473 EUR  -0.44  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026114.473 EUR 54 227.2046 207 551.7117 212 957.35------
16/07/2026114.9771 EUR 54 227.2046 238 006.99118 038 481.6------

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