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CH0002783956   Rothschild & Co Bond Fund CHF 1 Dis  
Last NAV04/06/20261 113.45 CHF  +0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 113.45 CHF 1 6961 888 429.355 627 746.63------
03/06/20261 113.3 CHF 1 6961 888 134.4455 618 409.35------

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