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LU1626204959   Rothschild&Co WM New Court Eq Grwth Fd GBP UKRep G C  
Last NAV22/05/202527.5697 GBP  -0.38  % 
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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
   
22/05/202527.5697 GBP 905 248.05324 969 947.381 085 311 446.820-----
21/05/202527.6741 GBP 905 248.05325 021 909.541 086 068 341.290-----

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Number of pages : 1

   
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