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LU2414825294   Rothschild&Co WM SICAV SIF New Court Eq Grwth Fd EUR C C  
Last NAV17/07/2026132.4731 EUR  -0.44  % 
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
   
17/07/2026132.4731 EUR 78 698.20810 425 394.07117 212 957.35------
16/07/2026133.0576 EUR 78 698.20810 476 629.35118 038 481.6------

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