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LU2212342278   Rothschild & Co WM SICAV SIF New Court Fd USD UKRep GG D  
Last NAV13/06/202513.6319 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
   
13/06/202513.6319 USD 55 279.307752 811.271 195 784 940.46------
12/06/202513.6585 USD 55 279.307755 335.581 201 426 741.1------

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