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CH0567768301   Rothschild & Co Gold Fund 1 USD Dis  
Last NAV03/06/2026239.0313 USD  -1.32  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026239.0313 USD 73 860.830917 655 051.73203 278 670.04------
02/06/2026242.2215 USD 73 285.940217 751 430.37205 826 629.23------

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