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LU2413724647   Rothschild&Co WM NewCourtRetAssFdGlb ACC C GBP Unhdg Cap  
Last NAV22/05/2025124.0769 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
   
22/05/2025124.0769 GBP 133 342.85716 518 335.56262 352 830.24------
21/05/2025124.4005 GBP 133 342.85716 561 415.61262 925 851.05------

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