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LU1388000165   Rothschild & Co WM SICAV SIF NewCourt Fd USD S UKRep Dis  
Last NAV23/04/202417.0913 USD  +0.61  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202417.0913 USD 286 558.8224 897 670.781 151 251 953.030-----
22/04/202416.988 USD 286 558.8224 868 059.551 144 297 123.60-----

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