LU2511376415 Rothschild & Co WM SIF New Court Fd USD UKRep TInc I Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 29/04/2024 | 10.9706 USD +0.29 % |
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LU2511376415 Rothschild & Co WM SIF New Court Fd USD UKRep TInc I Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 29/04/2024 | 10.9706 USD +0.29 % |
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Incorporating |
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