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LU1718469510   Rothschild&Co WM New Court Equity Grwth Fd GBP UKRep M C  
Last NAV22/05/202522.5392 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
   
22/05/202522.5392 GBP 1 635 572.08136 882 988.921 085 311 446.820-----
21/05/202522.6247 GBP 1 635 572.08136 959 944.921 086 068 341.290-----

Number of results : 2
Number of pages : 1

   
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