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LU1901038205   Rothschild & Co WM SICAV New Court Fd GBP UKRep O Dis  
Last NAV16/05/202420.7049 GBP  -0.19  % 
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
   
16/05/202420.7049 GBP 292 980.8226 068 558.925 171 822 352.520-----
15/05/202420.7442 GBP 292 980.8226 070 985.495 171 432 179.310-----

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