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LU1626199001   Rothschild & Co WM SICAV SIF New Court Fund USD UKRep In  
Last NAV13/06/202515.7439 USD  -0.19  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202515.7439 USD 2 745 461.47943 181 002.11 195 784 940.46------
12/06/202515.7746 USD 2 745 461.47943 325 796.031 201 426 741.1------

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