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LU1901048345   Rothschild&Co WM NewCourt Eq Gr Fd GBP UKRep SM C  
Last NAV statusUnavailable - Dormant share  (from 04/10/2024)
Previous NAV03/10/202420.7117 GBP  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/10/2024 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/10/2024Unavailable---------
03/10/202420.7117 GBP 2 542 342.38252 593 164.28783 449 761.10-----

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