| LU1718467571 Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep Inc M Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
| Previous NAV | 16/05/2024 | 28.5684 GBP -0.19 %  |
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