| LU1387997940 Rothschild&Co WM SCV SIFNewCourtCautious FdGBPCUKRepC |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
| Previous NAV | 03/05/2024 | 27.9801 GBP +0.26 %  |
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