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LU1626205170   Rothschild&Co WM New Court Eq Grwth Fd GBP UKRep H C  
Last NAV22/05/202532.9693 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
   
22/05/202532.9693 GBP 253 886.9898 374 670.931 085 311 446.820-----
21/05/202533.0941 GBP 253 886.9898 392 0871 086 068 341.290-----

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