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LU1580066345   Rothschild & Co WM SICAV SIF NewCourt Fd USD D UKRep Dis  
Last NAV17/07/202616.8627 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
   
17/07/202616.8627 USD 2 513 003.54742 376 008.991 077 567 275.580-----
16/07/202616.9495 USD 2 513 003.54742 611 134.961 083 731 578.960-----

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