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LU0909491952
Fisch Umbrella Fd Fisch Convert Glb Defens Fd BE2 Dis
Last NAV
24/04/2024
111.83 EUR
+0.76 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
111.83 EUR
108 021.701
12 079 644.85
140 447 372.49
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23/04/2024
110.99 EUR
196 771.701
21 839 306.56
149 545 156.73
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Number of results : 2
Number of pages : 1
Incorporating