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LU1626205337   Rothschild&Co WM New Court Eq Grwth Fd GBP UKRep I C  
Last NAV22/05/202520.406 GBP  -0.38  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202520.406 GBP 308 048.0456 289 181.311 085 311 446.820-----
21/05/202520.4832 GBP 308 048.0456 302 243.081 086 068 341.290-----

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