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LU1626199001   Rothschild & Co WM SICAV SIF New Court Fund USD UKRep In  
Last NAV16/07/202616.2116 USD  +0.43  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202616.2116 USD 2 537 609.98741 155 103.341 083 731 578.96------
15/07/202616.142 USD 2 537 609.98740 962 223.491 078 652 229.82------

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