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LU1626198029   Rothschild & Co WM SIC SIF – New Ct Fd UKRepI USD acc  
Last NAV statusUnavailable - Dormant share  (from 17/04/2026)
Previous NAV16/04/202610.7098 USD  +0.10  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Rothschild & Co Bank AG (CH)
Investment type-
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