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CH0520456176   Rothschild & Co Bond Fund CHF X Dis  
Last NAV23/06/20261 129.65 CHF  +0.19  % 
Previous prices
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Results from 19/06/2026 to 25/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/20261 129.65 CHF 45 82951 770 086.5157 450 287.16------
19/06/20261 127.5 CHF 45 91351 766 460.4257 463 993.09------

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