LU1626202581 Rothschild&Co WM SCV SIFNewCourtCautious Fd GBPUKRepI D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 16/05/2024 | 27.0148 GBP +0.04 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU1626202581 Rothschild&Co WM SCV SIFNewCourtCautious Fd GBPUKRepI D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 16/05/2024 | 27.0148 GBP +0.04 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
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