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LU2042679956   Rothschild & Co WM SICAV SIF Halton Fund USD UKRep E Cap  
Last NAV statusUnavailable - Dormant share  (from 14/06/2024)
Previous NAV13/06/202413.1341 USD  -2.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Rothschild & Co Bank AG (CH)
Investment type-
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