| LU1626198029 Rothschild & Co WM SIC SIF – New Ct Fd UKRepI USD acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/05/2026 to 25/05/2026) |
| LU1626198029 Rothschild & Co WM SIC SIF – New Ct Fd UKRepI USD acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/05/2026 to 25/05/2026) |
| Incorporating |
|---|