LU2042684956 Rothschild&Co WM SICAV SIF Halton Fd USD UKRep Inc H Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/11/2024 to 01/11/2024) |
Previous NAV | 30/10/2024 | 14.6307 USD -0.04 % |
LU2042684956 Rothschild&Co WM SICAV SIF Halton Fd USD UKRep Inc H Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/11/2024 to 01/11/2024) |
Previous NAV | 30/10/2024 | 14.6307 USD -0.04 % |
Incorporating |
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