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LU0909491952   Fisch Umbrella Fd Fisch Convert Glb Defens Fd BE2 Dis  
Last NAV24/04/2024111.83 EUR  +0.76  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024111.83 EUR 108 021.70112 079 644.85140 447 372.49------
23/04/2024110.99 EUR 196 771.70121 839 306.56149 545 156.73------

Number of results : 2
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