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LU1901040797   Rothschild&Co WM SICAV SIF New CrtFd USD UKRep N USD Dis  
Last NAV17/07/202610.9872 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
   
17/07/202610.9872 USD 2 415 128.71226 535 525.491 077 567 275.58------
16/07/202611.0437 USD 2 415 128.71226 682 656.621 083 731 578.96------

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