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LU1718469510   Rothschild&Co WM New Court Equity Grwth Fd GBP UKRep M C  
Last NAV16/05/202421.0742 GBP  -0.09  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202421.0742 GBP 1 746 885.05536 766 405.77680 996 188.840-----
15/05/202421.0938 GBP 1 746 885.05536 800 616.08681 499 099.90-----

Number of results : 2
Number of pages : 1

   
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