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LU2593591634   Rothschild & Co WM SICAV SIF -New Co Fd UKRep V6 GBP acc  
Last NAV17/07/202622.5048 GBP  -0.20  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.5048 GBP 2 502 667.17556 260 174.586 238 889 183.460-----
16/07/202622.5504 GBP 2 502 667.17556 464 432.986 265 991 705.580-----

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