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LU0162832744
Fisch Umbrella Fd Fisch Convert Glb OpportFd BC Cap
Last NAV
18/09/2024
1 577.34 CHF
-0.13 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
1 577.34 CHF
21 257.39
33 530 212.71
157 612 773.68
0
-
-
-
-
-
17/09/2024
1 579.45 CHF
21 251.631
33 565 938.99
157 954 260.01
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating