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LU1718468389   NEW COURT FUND USD UKRep Acc M Cap  
Last NAV13/06/202512.2973 USD  -0.19  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202512.2973 USD 460 880.8515 661 905.691 195 784 940.46------
12/06/202512.3213 USD 460 880.8515 680 922.351 201 426 741.1------

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