LU1626194465 Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep ACC D Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2025 to 01/05/2025) |
Previous NAV | 30/04/2025 | 28.7744 GBP +0.58 % ![]() |
LU1626194465 Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep ACC D Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2025 to 01/05/2025) |
Previous NAV | 30/04/2025 | 28.7744 GBP +0.58 % ![]() |
Incorporating |
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