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LU2212342278   Rothschild & Co WM SICAV SIF New Court Fd USD UKRep GG D  
Last NAV29/04/202513.1726 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
   
29/04/202513.1726 USD 73 751.485970 528.551 140 794 597.59------
28/04/202513.1236 USD 73 751.485966 919.81 136 451 705.94------

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