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CH0110740732   Rothschild & Co Bond Fund EUR 2 Dis  
Last NAV22/04/2024737.32 EUR  +0.13  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024737.32 EUR 2 3891 761 452.7383 475 662.220-----
19/04/2024736.37 EUR 2 3891 759 181.3683 366 395.090-----

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