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LU1626204108   Rothschild&Co WM New Court Eq Grwth Fd GBP C C  
Last NAV22/05/202532.9627 GBP  -0.38  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202532.9627 GBP 831 337.02827 416 850.581 085 311 446.820-----
21/05/202533.0877 GBP 831 337.02827 474 093.271 086 068 341.290-----

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