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LU1387999995   Rothschild & Co WM SICAV SIF NewCourt Fd USD F UKRep Dis  
Last NAV16/06/202535.0115 USD  -0.48  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202535.0115 USD 2 149 968.21175 273 518.231 190 289 026.880-----
13/06/202535.182 USD 2 149 968.21175 564 590.771 195 784 940.460-----

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