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LU1626206145   Rothschild&Co WM New Court Eq Gt FdGBPUKRepINCD  
Last NAV22/05/202529.5261 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
   
22/05/202529.5261 GBP 505 425.71714 930 712.71 085 311 446.82------
21/05/202529.638 GBP 505 425.71714 961 844.951 086 068 341.29------

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