LU1114024265 Rothschild & Co WM SICAV SIF NewCourt Fd USD C Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/06/2025 to 19/06/2025) |
Previous NAV | 17/06/2025 | 18.3887 USD -0.20 % ![]() |
LU1114024265 Rothschild & Co WM SICAV SIF NewCourt Fd USD C Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/06/2025 to 19/06/2025) |
Previous NAV | 17/06/2025 | 18.3887 USD -0.20 % ![]() |
Incorporating |
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