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LU2414826425   Rothschild&Co WM – NewCourtEqGrowthFd € UKRep Acc F €  
Last NAV17/07/2026103.5431 EUR  -0.44  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026103.5431 EUR 99 042.2310 255 136.94117 212 957.35------
16/07/2026103.9993 EUR 99 042.2310 305 478.73118 038 481.6------

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