LU2164469335 Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep Acc V Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 16/05/2024 | 27.2957 GBP -0.19 % |
LU2164469335 Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep Acc V Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 16/05/2024 | 27.2957 GBP -0.19 % |
Incorporating |
---|