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CH0567768327   Rothschild & Co Gold Fund 1 CHF Dis  
Last NAV30/04/2025163.1229 CHF  -0.16  % 
Previous prices
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Results from 29/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025163.1229 CHF 14 614.62332 383 980.078281 492 701.25------
29/04/2025163.3819 CHF 14 614.62332 387 765.339681 567 217.66------

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