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CH0520456168   Rothschild & Co Bond Fund EUR X Dis  
Last NAV05/06/2025770.74 EUR  -0.25  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025770.74 EUR 126 51797 511 928.22101 607 856.36------
04/06/2025772.7 EUR 126 51797 759 573.37101 865 963.23------

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