Advanced Search

CH0520456176   Rothschild & Co Bond Fund CHF X Dis  
Last NAV03/06/20251 143.8 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


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 143.8 CHF 51 46658 866 937.2966 065 614.22------
02/06/20251 142.95 CHF 51 46658 824 274.2265 767 109.15------

Number of results : 2
Number of pages : 1

   
  Incorporating