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CH0110740807   Rothschild & Co Bond Fund USD 2 Dis  
Last NAV03/06/2025780.48 USD  -0.03  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025780.48 USD 6 6905 221 416.2782 713 158.71------
02/06/2025780.68 USD 6 1754 820 698.3382 331 845.52------

Number of results : 2
Number of pages : 1

   
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