Advanced Search

CH0002783956   Rothschild & Co Bond Fund CHF 1 Dis  
Last NAV22/04/20241 096 CHF  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 096 CHF 3 7224 079 275.5560 907 620.050-----
19/04/20241 095.15 CHF 3 7224 076 204.9160 859 707.550-----

Number of results : 2
Number of pages : 1

   
  Incorporating