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LU1626205840   Rothschild&Co WM New Court Eq Grwth Fd GBP C D  
Last NAV22/05/202532.319 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
   
22/05/202532.319 GBP 21 055.75680 840.281 085 311 446.820-----
21/05/202532.4415 GBP 21 055.75682 261.781 086 068 341.290-----

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Number of pages : 1

   
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