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LU1114024935   Rothschild & Co WM SICAV SIF NewCourt Fd USD C UKRep Dis  
Last NAV13/06/202518.308 USD  -0.20  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202518.308 USD 10 464 901.623191 399 896.761 195 784 940.460-----
12/06/202518.3438 USD 10 545 948.933193 530 327.661 201 426 741.10-----

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