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LU1626200023   Rothschild & Co WM SICAV SIF NewCourt Fd USD UKREP M Dis  
Last NAV20/07/202612.4946 USD  -0.49  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.4946 USD 970 454.80212 112 156.861 071 148 086.84------
17/07/202612.5559 USD 970 454.80212 184 953.591 077 567 275.58------

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