| LU1718467571 Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep Inc M Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2025 to 01/05/2025) |
| Previous NAV | 30/04/2025 | 29.5736 GBP +0.58 %  |
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