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LU1901047966   Rothschild&Co WM New Court Equity Grwth Fd GBP UKRep P C  
Last NAV22/05/202523.1872 GBP  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202523.1872 GBP 98 726.1922 290 326.371 085 311 446.820-----
21/05/202523.2749 GBP 98 726.1922 295 088.11 086 068 341.290-----

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