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LU1626207200   Rothschild&Co WM New Court Eq Grwth Fd GBP UKRep I D  
Last NAV22/05/202524.1398 GBP  -0.38  % 
Previous prices
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Currency:   


Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202524.1398 GBP 84 319.1362 036 461.181 085 311 446.820-----
21/05/202524.231 GBP 84 319.1362 040 690.641 086 068 341.290-----

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