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CH0520456150   Rothschild & Co Bond Fund USD X Dis  
Last NAV15/05/2024764.98 USD  +0.42  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024764.98 USD 72 67355 593 121.3671 007 322.070-----
14/05/2024761.77 USD 72 51355 238 380.5270 588 202.610-----

Number of results : 2
Number of pages : 1

   
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