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CH0520456176   Rothschild & Co Bond Fund CHF X Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2026  to 19/06/2026)
Previous NAV18/06/20261 128.55 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2026 to 22/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2026Unavailable---------
18/06/20261 128.55 CHF 45 91351 814 244.5457 517 087.59------

Number of results : 2
Number of pages : 1

   
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