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LU0162831936
Fisch Umbrella Fd Fisch Convert Glb Defens Fd BE Cap
Last NAV
27/03/2024
184.77 EUR
+0.17 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
184.77 EUR
196 349.478
36 279 535.12
162 669 487.36
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26/03/2024
184.46 EUR
196 349.478
36 219 062.21
162 580 132.62
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Number of results : 2
Number of pages : 1
Incorporating