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LU1626206657   Rothschild&Co WM New Court Eq Grwth Fd £ UKRep F D  
Last NAV22/05/202524.7059 GBP  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202524.7059 GBP 403 965.7459 985 319.431 085 311 446.820-----
21/05/202524.7994 GBP 403 965.74510 006 112.51 086 068 341.290-----

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