LU1626194465 Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep ACC D Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 16/05/2024 | 27.6637 GBP -0.19 % |
LU1626194465 Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep ACC D Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 16/05/2024 | 27.6637 GBP -0.19 % |
Incorporating |
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