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LU1626207200   Rothschild&Co WM New Court Eq Grwth Fd GBP UKRep I D  
Last NAV04/06/202624.4132 GBP  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.4132 GBP 85 228.922 081 748.981 295 142 748.770-----
03/06/202624.247 GBP 85 228.922 063 864.151 283 960 858.480-----

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