LU1626196833 Rothschild & Co WM SICAV SIF NewCourt Fd USD UKRep C Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 29/04/2024 | 14.5559 USD +0.29 % |
|
LU1626196833 Rothschild & Co WM SICAV SIF NewCourt Fd USD UKRep C Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 29/04/2024 | 14.5559 USD +0.29 % |
|
Incorporating |
---|