LU1901041258 Rothschild&Co WM Scv SIF New Court Fd USD UKRep Inc P D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 12.5929 USD -0.65 % |
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LU1901041258 Rothschild&Co WM Scv SIF New Court Fd USD UKRep Inc P D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 12.5929 USD -0.65 % |
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Incorporating |
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