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LU2420739679   Rothschild & Co WM SICAV SIF New Court Fd USD UKREPY Dis  
Last NAV17/07/202613.4283 USD  -0.51  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.4283 USD 11 950 912.818160 480 718.611 077 567 275.58------
16/07/202613.4973 USD 11 950 912.818161 369 222.241 083 731 578.96------

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