LU2593591477 Rothschild & Co WM SICAV SIF New Crt Fd £ UKRep O5 £ acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/11/2024 to 01/11/2024) |
Previous NAV | 30/10/2024 | 21.8752 GBP -0.06 % |
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LU2593591477 Rothschild & Co WM SICAV SIF New Crt Fd £ UKRep O5 £ acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/11/2024 to 01/11/2024) |
Previous NAV | 30/10/2024 | 21.8752 GBP -0.06 % |
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