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LU1626204447   Rothschild&Co WM New Court Eq Grwth Fd GBP UKRep E C  
Last NAV16/05/202429.5874 GBP  -0.09  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202429.5874 GBP 2 756 015.45481 437 371.55680 996 188.840-----
15/05/202429.6148 GBP 2 756 015.45481 512 924.27681 499 099.90-----

Number of results : 2
Number of pages : 1

   
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