LU1580066345 Rothschild & Co WM SICAV SIF NewCourt Fd USD D UKRep Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 14.7631 USD -0.65 % |
|
LU1580066345 Rothschild & Co WM SICAV SIF NewCourt Fd USD D UKRep Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 14.7631 USD -0.65 % |
|
Incorporating |
---|