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LU2361661981   Rothschild & Co WM SI SIF Ex Eq Gr Fd £ UKRep E £ Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/202621.2599 GBP  -0.01  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 04/06/2026 to 04/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV21.2599 GBP
02/06/2026
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating