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LU1626204959   Rothschild&Co WM New Court Eq Grwth Fd GBP UKRep G C  
Last NAV16/05/202425.7261 GBP  -0.09  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202425.7261 GBP 133 989.4793 442 554.82680 996 188.840-----
15/05/202425.7499 GBP 133 989.4793 445 739.19681 499 099.90-----

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