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LU1626197054   Rothschild & Co WM SICAV SIF New Court Fd USD ACC D Cap  
Last NAV statusUnavailable - Dormant share  (from 18/04/2025)
Previous NAV17/04/202510.391 USD  -0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Rothschild & Co Bank AG (CH)
Investment type-
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