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CH0110740849   Rothschild & Co Bond Fund CHF 2 Dis  
Last NAV03/06/20251 140.35 CHF  +0.07  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20251 140.35 CHF 3 0843 516 831.8866 065 614.22------
02/06/20251 139.55 CHF 2 8643 263 611.7965 767 109.15------

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