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CH0110740849   Rothschild & Co Bond Fund CHF 2 Dis  
Last NAV03/06/20261 120.4 CHF  -0.19  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 120.4 CHF 3 3843 791 492.5655 618 409.35------
02/06/20261 122.55 CHF 3 3843 798 682.5755 323 836.67------

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