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CH0110740732   Rothschild & Co Bond Fund EUR 2 Dis  
Last NAV10/06/2025769.02 EUR  +0.28  % 
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025769.02 EUR 2 1571 658 772101 870 719.27------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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