| LU2361662104 Rothschild&Co WM Scv SIF Exbury Eq Grwth $UKRep F C Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 23.3526 GBP -0.01 % ![]() |
| LU2361662104 Rothschild&Co WM Scv SIF Exbury Eq Grwth $UKRep F C Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 23.3526 GBP -0.01 % ![]() |
| Incorporating |
|---|