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LU1388000322   Rothschild&Co WM ScvSIF NewCourt Fd GBP S UKRep Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2023  to 29/05/2023)
Previous NAV25/05/202333.08 GBP  -0.18  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Rothschild & Co Bank AG (CH)
Investment type-
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