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CH0002783949   Rothschild & Co Bond Fund EUR 1 Dis  
Last NAV25/04/2024731.81 EUR  -0.23  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024731.81 EUR 2 9002 122 255.7283 201 930.070-----
24/04/2024733.51 EUR 2 9002 127 176.4883 251 435.560-----

Number of results : 2
Number of pages : 1

   
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