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CH0567768350   Rothschild & Co Gold Fund X EUR Dis  
Last NAV03/06/2026249.8245 EUR  -0.98  % 
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
   
03/06/2026249.8245 EUR 276 102.511568 977 162.9517203 278 670.04------
02/06/2026252.3054 EUR 276 102.511569 662 161.3716205 826 629.23------

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