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LU2413720496   Rothschild&Co WM NewCourtRetAssFdGlb UKREP VGBP Unhd Cap  
Last NAV22/05/2025139.0202 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
   
22/05/2025139.0202 GBP 13 601.221 887 824.31262 352 830.24------
21/05/2025139.3809 GBP 13 601.221 892 721.78262 925 851.05------

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