LU2042682745 Rothschild & Co WM SICAV SIF Halton Fd USD UKRep C Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 29/04/2024 | 16.3939 USD +0.39 % |
LU2042682745 Rothschild & Co WM SICAV SIF Halton Fd USD UKRep C Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 29/04/2024 | 16.3939 USD +0.39 % |
Incorporating |
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