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LU2747058258   Rothschild & Co WM SICAV SIF New Crt Fd $ UKRep Z $ dis  
Last NAV16/06/202511.3214 USD  -1.54  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202511.3214 USD 6 963 602.0578 837 507.961 190 289 026.88------
13/06/202511.4982 USD 6 963 602.0579 989 123.631 195 784 940.46------

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