| LU0508301107 Fisch Umbrella Fd Fisch Bond EM Corporates Def Fd AD C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
| Previous NAV | 06/05/2024 | 137.23 USD +0.20 %  |
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