LU2511376761 Rothschild & Co WM SIF New Court Fd GBP UKRep Tinc I Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 27/05/2024 to 27/05/2024) |
Previous NAV | 23/05/2024 | 21.2157 GBP -0.79 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU2511376761 Rothschild & Co WM SIF New Court Fd GBP UKRep Tinc I Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 27/05/2024 to 27/05/2024) |
Previous NAV | 23/05/2024 | 21.2157 GBP -0.79 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
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