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CH0002783956   Rothschild & Co Bond Fund CHF 1 Dis  
Last NAV12/06/20251 132.85 CHF  +0.11  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20251 132.85 CHF 3 2493 680 683.4169 220 470.21------
11/06/20251 131.55 CHF 3 2493 676 439.3169 145 563.41------

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