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LU2414825294   Rothschild&Co WM SICAV SIF New Court Eq Grwth Fd EUR C C  
Last NAV20/07/2026131.6443 EUR  -0.63  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026131.6443 EUR 78 698.20810 360 172116 481 565.93------
17/07/2026132.4731 EUR 78 698.20810 425 394.07117 212 957.35------

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