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CH0520456176   Rothschild & Co Bond Fund CHF X Dis  
Last NAV19/06/20261 127.5 CHF  -0.09  % 
Previous prices
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Results from 18/06/2026 to 23/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/20261 127.5 CHF 45 91351 766 460.4257 463 993.09------
18/06/20261 128.55 CHF 45 91351 814 244.5457 517 087.59------

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