LU1626195439 Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep ACC H Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 16/05/2024 | 28.3762 GBP -0.19 % |
LU1626195439 Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep ACC H Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 16/05/2024 | 28.3762 GBP -0.19 % |
Incorporating |
---|