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LU1901041258   Rothschild&Co WM Scv SIF New Court Fd USD UKRep Inc P D  
Last NAV16/07/202614.4761 USD  +0.43  % 
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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
   
16/07/202614.4761 USD 4 799 762.23169 509 811.41 083 731 578.96------
15/07/202614.414 USD 4 799 762.23169 183 910.721 078 652 229.82------

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Number of pages : 1

   
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