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CH0110740849   Rothschild & Co Bond Fund CHF 2 Dis  
Last NAV25/04/20241 101.3 CHF  -0.08  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 101.3 CHF 3 6784 050 608.3360 790 388.820-----
24/04/20241 102.15 CHF 3 6784 053 786.5360 837 731.790-----

Number of results : 2
Number of pages : 1

   
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