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CH0567768319   Rothschild & Co Gold Fund X USD Dis  
Last NAV03/06/2026241.6793 USD  -1.32  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026241.6793 USD 171 278.105941 394 378.35203 278 670.04------
02/06/2026244.9035 USD 171 278.105941 946 610.09205 826 629.23------

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