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LU2511376688   Rothschild&Co WM SICAV SIF New Court Fd GBP UKRepTInc VD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202522.3276 GBP  +0.58  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Rothschild & Co Bank AG (CH)
Investment type-
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