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LU1626198706   Rothschild & Co WM SICAV SIF New Court Fd USD UKRepIncEC  
Last NAV17/07/202617.913 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
   
17/07/202617.913 USD 1 290 233.3323 112 013.911 077 567 275.58------
16/07/202618.0052 USD 1 290 233.3323 240 220.361 083 731 578.96------

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