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LU1626198292   Rothschild & Co WM SICAV SIF New Court Fd USD I (AI) Cap  
Last NAV statusUnavailable - Dormant share  (from 25/05/2020)
Previous NAV22/05/20209.69 USD  -0.41  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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