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CH0002783956   Rothschild & Co Bond Fund CHF 1 Dis  
Last NAV27/07/20261 110.85 CHF  +0.30  % 
Previous prices
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Results from 24/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/20261 110.85 CHF 1 6711 856 222.3754 256 016.16------
24/07/20261 107.5 CHF 1 6711 850 623.1254 090 455.52------

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