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LU0402208523   Fisch Umbrella Fd Fisch Convert Glb Defens Fd BD Cap  
Last NAV24/04/2024137.72 USD  +0.76  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024128.85 EUR 14 836.81 911 673.76140 447 372.49------
24/04/2024137.72 USD 14 836.82 043 292.5140 447 372.49------
23/04/2024127.76 EUR 14 836.81 895 537.07149 545 156.73------
23/04/2024136.68 USD 14 836.82 027 845.56149 545 156.73------

Number of results : 4
Number of pages : 1

   
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