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LU2413719993   Rothschild & Co WM New Court RetAss Fd Glb UKRep H GBP C  
Last NAV22/05/2025122.6366 GBP  -0.26  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025122.6366 GBP 53 346.4436 531 776.98262 352 830.24------
21/05/2025122.9555 GBP 53 346.4436 548 757.92262 925 851.05------

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