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LU1901040797   Rothschild&Co WM SICAV SIF New CrtFd USD UKRep N USD Dis  
Last NAV20/07/202610.9338 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
   
20/07/202610.9338 USD 2 415 128.71226 377 408.391 071 148 086.84------
17/07/202610.9872 USD 2 415 128.71226 535 525.491 077 567 275.58------

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