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LU2413720652   Ro&Co WM SICAV SIF NewCrtRtnAstFdGbl UKREP C UH GBP Dis  
Last NAV22/05/2025103.8932 GBP  -0.26  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Rothschild & Co Bank AG (CH)
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