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LU1626205501   Rothschild&Co WM New Court Eq Grwth Fd GBP UKRep S C  
Last NAV22/05/202530.2769 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
   
22/05/202530.2769 GBP 685 864.7320 776 234.931 085 311 446.820-----
21/05/202530.3913 GBP 685 864.7320 819 327.131 086 068 341.290-----

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Number of pages : 1

   
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