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LU2164469764   Rothschild & Co WM Scv SIF NewCourt Fd USDUKRepAcc L C  
Last NAV17/07/202612.4745 USD  -0.51  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.4745 USD 1 568 699.38519 568 666.761 077 567 275.58------
16/07/202612.5385 USD 1 568 699.38519 677 040.111 083 731 578.96------

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