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LU1806332430   Rothschild & Co WM SICAV SIF NewCourt Fd USDUKRepInc T D  
Last NAV20/07/202610.1664 USD  -0.48  % 
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
   
20/07/202610.1664 USD 1 435 916.29514 582 003.221 071 148 086.84------
17/07/202610.2158 USD 1 435 916.29514 669 037.781 077 567 275.58------

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