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LU1901040797   Rothschild&Co WM SICAV SIF New CrtFd USD UKRep N USD Dis  
Last NAV13/06/202510.6134 USD  -0.19  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202510.6134 USD 1 653 910.51617 536 068.491 195 784 940.46------
12/06/202510.6341 USD 1 653 910.51617 594 875.031 201 426 741.1------

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