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LU1626200023   Rothschild & Co WM SICAV SIF NewCourt Fd USD UKREP M Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV17/06/202512.1388 USD  -0.20  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 19/06/2025 to 19/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV12.1388 USD
17/06/2025
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Growth chart
   
  Incorporating