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LU1114024935   Rothschild & Co WM SICAV SIF NewCourt Fd USD C UKRep Dis  
Last NAV17/07/202618.7556 USD  -0.51  % 
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
   
17/07/202618.7556 USD 7 339 111.448137 649 112.221 077 567 275.580-----
16/07/202618.8521 USD 7 339 951.448138 429 090.51 083 731 578.960-----

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