| LU1416322136 Fisch Umbrella Fd Fisch Bd EM Corporates Opport Fd BD C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/04/2024 to 15/04/2024) |
| Previous NAV | 12/04/2024 | 121.57 USD +0.06 %  |
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