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CH0520456176   Rothschild & Co Bond Fund CHF X Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV16/05/20241 106.95 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
16/05/20241 106.95 CHF 48 03253 167 878.9761 513 975.880-----

Number of results : 2
Number of pages : 1

   
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