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LU1626204793   Rothschild&Co WM New Court Eq Grwth Fd GBP UKRep F C  
Last NAV22/05/202525.8494 GBP  -0.38  % 
Previous prices
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Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202525.8494 GBP 3 214 198.883 126 568.751 085 311 446.820-----
21/05/202525.9473 GBP 3 190 859.73282 694 809.611 086 068 341.290-----

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Number of pages : 1

   
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