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LU2905390568   R & Co WM SICAV SIF New Court Eq Gwth Fd GBP UKREP ACC L  
Last NAV22/05/202520.8963 GBP  -0.38  % 
Previous prices
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Currency:   


Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202520.8963 GBP 7 095 875.529148 351 790.311 085 311 446.820-----
21/05/202520.9753 GBP 7 095 875.529148 659 569.871 086 068 341.290-----

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Number of pages : 1

   
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