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LU0996294285   Fisch Umbrella Fd Fisch Bond EM Corporates Def Fd BZC C  
Last NAV18/04/2024101.45 CHF  +0.05  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024101.45 CHF 106 519.09510 807 015.62320 143 868.62------
18/04/2024111.23 USD 106 519.09511 848 498.52320 143 868.62------
17/04/2024101.4 CHF 106 519.09510 800 788.21319 576 628.77------
17/04/2024111.07 USD 106 519.09511 830 643.37319 576 628.77------

Number of results : 4
Number of pages : 1

   
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