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LU2127586043   Rothschild&Co WM SICAV SIF New Crt Caut Fd EUR H EUR Acc  
Last NAV16/07/202610 270.9831 EUR  +0.28  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202610 270.9831 EUR 1 023.1710 512 115.45232 887 432.86------
15/07/202610 241.9606 EUR 1 023.1710 470 890.15231 772 414.56------

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