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LU2414826425   Rothschild&Co WM – NewCourtEqGrowthFd € UKRep Acc F €  
Last NAV20/07/2026102.897 EUR  -0.62  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026102.897 EUR 99 042.2310 191 148.58116 481 565.93------
17/07/2026103.5431 EUR 99 042.2310 255 136.94117 212 957.35------

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