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LU1718469353   Rothschild&Co WM New Court Eq Grw Fd GBP UKREP M GBP dis  
Last NAV22/05/202521.2027 GBP  -0.38  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202521.2027 GBP 682 715.33114 482 622.71 085 311 446.820-----
21/05/202521.283 GBP 682 715.33114 512 840.561 086 068 341.290-----

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