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LU1388000165   Rothschild & Co WM SICAV SIF NewCourt Fd USD S UKRep Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2023  to 29/05/2023)
Previous NAV25/05/202315.28 USD  0.00  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Rothschild & Co Bank AG (CH)
Investment type-
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