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LU1039931727
Fisch Umbrella Fund Fisch Bond Global High Yield AC2 Di
Last NAV
27/03/2024
137.85 CHF
+0.06 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
USD
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
137.85 CHF
136 288.563
18 787 594.02
586 761 288.79
-
-
-
-
-
-
27/03/2024
152.21 USD
136 288.563
20 744 866.78
586 761 288.79
-
-
-
-
-
-
26/03/2024
137.77 CHF
136 288.563
18 777 649.88
587 027 958.98
-
-
-
-
-
-
26/03/2024
152.6 USD
136 288.563
20 798 200.12
587 027 958.98
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating