LU2164471588 Rothschild & Co WM SICAV SIF Exbury Fd GBP UKRep V Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 17/05/2024 | 21.939 GBP -0.28 % |
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LU2164471588 Rothschild & Co WM SICAV SIF Exbury Fd GBP UKRep V Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 17/05/2024 | 21.939 GBP -0.28 % |
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Incorporating |
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