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LU2414826698   Rothschild&Co WM New Court Eq Grwth Fd EUR F Cap  
Last NAV17/07/2026128.2966 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
   
17/07/2026128.2966 EUR 141 757.64418 187 025.37117 212 957.35------
16/07/2026128.8619 EUR 141 757.64418 276 304.3118 038 481.6------

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