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LU2511377223   Rothschild&Co WM New Court Eq Grwth Fd GBP UKRep J Cap  
Last NAV22/05/202524.7086 GBP  -0.38  % 
Previous prices
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Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202524.7086 GBP 2 183 144.27253 969 444.981 085 311 446.820-----
21/05/202524.802 GBP 2 183 144.27254 081 502.341 086 068 341.290-----

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