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CH0110740807   Rothschild & Co Bond Fund USD 2 Dis  
Last NAV19/09/2024799.98 USD  +0.00  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024799.98 USD 6 1054 883 892.972 333 509.210-----
18/09/2024799.96 USD 6 1054 883 778.6472 353 273.710-----

Number of results : 2
Number of pages : 1

   
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