LU1114024935 Rothschild & Co WM SICAV SIF NewCourt Fd USD C UKRep Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 16.8301 USD +0.47 % |
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LU1114024935 Rothschild & Co WM SICAV SIF NewCourt Fd USD C UKRep Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 16.8301 USD +0.47 % |
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