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LU2511377223   Rothschild&Co WM New Court Eq Grwth Fd GBP UKRep J Cap  
Last NAV16/05/202423.0161 GBP  -0.09  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202423.0161 GBP 2 247 901.96151 670 763.22680 996 188.840-----
15/05/202423.0373 GBP 2 247 901.96151 718 318.38681 499 099.90-----

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Number of pages : 1

   
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