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LU1626199001   Rothschild & Co WM SICAV SIF New Court Fund USD UKRep In  
Last NAV29/04/202515.2134 USD  +0.37  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202515.2134 USD 2 745 461.47941 726 112.331 140 794 597.59------
28/04/202515.1568 USD 2 745 461.47941 570 960.811 136 451 705.94------

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