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LU2511379518   Rothschild&Co New Court RetAssFd Glb USD X GBP UH C  
Last NAV22/05/2025130.1758 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
   
22/05/2025130.1758 GBP 8 717.8861 133 044.93262 352 830.24------
21/05/2025130.5117 GBP 8 717.8861 135 968.69262 925 851.05------

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