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LU1039932618   Fisch Umbrella Fund Fisch Bond Global High Yield MC Cap  
Last NAV18/04/2024159.32 CHF  -0.04  % 
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
   
18/04/2024159.32 CHF 163 255.46426 008 947.22533 767 307.48------
18/04/2024174.67 USD 163 255.46428 515 455.47533 767 307.48------
17/04/2024159.39 CHF 163 255.46426 022 088.05533 508 762.2------
17/04/2024174.59 USD 163 255.46428 503 294.15533 508 762.2------

Number of results : 4
Number of pages : 1

   
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