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LU1626198706   Rothschild & Co WM SICAV SIF New Court Fd USD UKRepIncEC  
Last NAV20/07/202617.8258 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
   
20/07/202617.8258 USD 1 290 233.3322 974 125.51 071 148 086.84------
17/07/202617.913 USD 1 290 233.3323 112 013.911 077 567 275.58------

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