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LU1626197138   Rothschild & Co WM Scv New Court Fd $ UKRep E (UKAE) C  
Last NAV statusUnavailable - Dormant share  (from 16/01/2026)
Previous NAV15/01/202610.2292 USD  +0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Rothschild & Co Bank AG (CH)
Investment type-
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