| LU1626200296 Rothschild&Co WM SCV SIFNewCourtCautiousFdGBPUKRepDUKADC |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
| Previous NAV | 30/04/2024 | 26.8539 GBP -0.43 %  |
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