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LU1901048261   Rothschild&Co WM New Court Eq Grwth Fd GBP Q (AQ) C  
Last NAV22/05/202529.6026 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
   
22/05/202529.6026 GBP 855 066.87525 324 825.331 085 311 446.820-----
21/05/202529.7145 GBP 855 066.87525 377 449.341 086 068 341.290-----

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