LU1877957610 Rothschild & Co WM Scv SIF Exbury Fd UKRep F C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 29.5398 GBP -0.53 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU1877957610 Rothschild & Co WM Scv SIF Exbury Fd UKRep F C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 29.5398 GBP -0.53 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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