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CH0567768335   Rothschild & Co Gold Fund X CHF Dis  
Last NAV30/04/2025164.0126 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
   
30/04/2025164.0126 CHF 176 046.558528 873 845.983881 492 701.25------
29/04/2025164.2721 CHF 176 046.558528 919 533.057981 567 217.66------

Number of results : 2
Number of pages : 1

   
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