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LU1806331895   Rothschild&Co WM SICAV SIF-NewCrt Fd GBP UKRep T GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202520.5764 GBP  +0.58  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Rothschild & Co Bank AG (CH)
Investment type-
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