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LU1901048261   Rothschild&Co WM New Court Eq Grwth Fd GBP Q (AQ) C  
Last NAV17/04/202427.264 GBP  -0.07  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202427.264 GBP 850 00023 142 019.77670 949 882.370-----
16/04/202427.2833 GBP 850 00023 158 390.74670 322 041.190-----

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