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LU2414823752   Rothschild&CoWMSICAVSIF-NewCtEqGthFdEURI EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/2026100.0408 EUR  -0.11  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Rothschild & Co Bank AG (CH)
Investment type-
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