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LU1718468389   NEW COURT FUND USD UKRep Acc M Cap  
Last NAV29/04/202511.8858 USD  +0.37  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202511.8858 USD 460 880.8515 472 481.321 140 794 597.59------
28/04/202511.8417 USD 460 880.8515 452 162.591 136 451 705.94------

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