LU1626207200 Rothschild&Co WM New Court Eq Grwth Fd GBP UKRep I D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 22.2599 GBP -0.82 % |
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LU1626207200 Rothschild&Co WM New Court Eq Grwth Fd GBP UKRep I D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 22.2599 GBP -0.82 % |
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Incorporating |
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