Advanced Search

LU1626204280   Rothschild&Co WM New Court Eq Grwth Fd GBP UKRep D C  
Last NAV22/05/202532.6984 GBP  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202532.6984 GBP 3 191 979.014104 424 681.211 085 311 446.820-----
21/05/202532.8223 GBP 3 191 979.014104 642 418.621 086 068 341.290-----

Number of results : 2
Number of pages : 1

   
  Incorporating