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LU1626204017   Rothschild&Co WM New Court Eq Grwth Fd GBP UKRep C C  
Last NAV22/05/202532.2242 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
   
22/05/202532.2242 GBP 5 277 928.064170 161 864.461 085 311 446.820-----
21/05/202532.3464 GBP 5 250 099.714169 618 072.591 086 068 341.290-----

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Number of pages : 1

   
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