LU1626199779 Rothschild & Co WM SICAV SIF NewCourt Fd USDUKRepInc I D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 14.6788 USD -0.65 % |
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LU1626199779 Rothschild & Co WM SICAV SIF NewCourt Fd USDUKRepInc I D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 14.6788 USD -0.65 % |
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Incorporating |
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