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LU2414825880   Rothschild&Co WM New Court Eq Grwth Fd EUR UKRep D Cap  
Last NAV17/07/2026126.5948 EUR  -0.44  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026126.5948 EUR 34 062.1014 312 083.71117 212 957.35------
16/07/2026127.153 EUR 34 062.1014 333 263.38118 038 481.6------

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