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LU2164470002   Rothschild & Co WM SICAV SIF New Court Fd USD UKRep V D  
Last NAV statusUnavailable - Dormant share  (from 26/07/2024)
Previous NAV25/07/202410.225 USD  +0.02  % 
General Information
Share class dividend policydis
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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