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LU2511376688   Rothschild&Co WM SICAV SIF New Court Fd GBP UKRepTInc VD  
Last NAV statusUnavailable - Dormant share  (from 07/11/2025)
Previous NAV06/11/202522.9289 GBP  -0.62  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Rothschild & Co Bank AG (CH)
Investment type-
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