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LU1039931131   Fisch Umbrella Fund Fisch Bond Global High Yield AE2 Di  
Last NAV25/04/2024106.66 EUR  -0.27  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024106.66 EUR 25 113.2912 678 751.13536 522 909.91------
25/04/2024114.27 USD 25 113.2912 869 746.09536 522 909.91------
24/04/2024106.95 EUR 25 113.2912 685 769.84537 477 543.63------
24/04/2024114.31 USD 25 113.2912 870 685.09537 477 543.63------

Number of results : 4
Number of pages : 1

   
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