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LU1626197138   Rothschild & Co WM Scv New Court Fd $ UKRep E (UKAE) C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/05/2026  to 25/05/2026)
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 25/05/2026 to 25/05/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV10.2292 USD
15/01/2026
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Statistics
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EUSD
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Growth chart
   
  Incorporating