LU2572294085 Rothschild & Co WM SICAV SIF Exbury Fd UKRep GIn D £ dIS |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 16/05/2024 | 21.3931 GBP +0.09 % |
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LU2572294085 Rothschild & Co WM SICAV SIF Exbury Fd UKRep GIn D £ dIS |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 16/05/2024 | 21.3931 GBP +0.09 % |
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Incorporating |
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