| LU2420739836 R&C WM SCV SIF Exbury Equity Growth Fd £ UKREP TINC V £ |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 20.1266 GBP -0.01 % ![]() |
| LU2420739836 R&C WM SCV SIF Exbury Equity Growth Fd £ UKREP TINC V £ |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 20.1266 GBP -0.01 % ![]() |
| Incorporating |
|---|