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LU1388000165   Rothschild & Co WM SICAV SIF NewCourt Fd USD S UKRep Dis  
Last NAV17/07/202619.1864 USD  -0.51  % 
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
   
17/07/202619.1864 USD 212 395.1224 075 101.091 077 567 275.580-----
16/07/202619.2849 USD 212 395.1224 097 666.881 083 731 578.960-----

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