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LU2414822945   Rothschild & Co WM New Court Eq Gr Fd EUR UKRep C Cap  
Last NAV17/07/2026137.0561 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
   
17/07/2026137.0561 EUR 62 731.9778 597 798.2117 212 957.35------
16/07/2026137.6608 EUR 62 731.9778 640 051.86118 038 481.6------

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