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LU1039932618
Fisch Umbrella Fund Fisch Bond Global High Yield MC Cap
Last NAV
18/04/2024
159.32 CHF
-0.04 %
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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 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
159.32 CHF
163 255.464
26 008 947.22
533 767 307.48
-
-
-
-
-
-
18/04/2024
174.67 USD
163 255.464
28 515 455.47
533 767 307.48
-
-
-
-
-
-
17/04/2024
159.39 CHF
163 255.464
26 022 088.05
533 508 762.2
-
-
-
-
-
-
17/04/2024
174.59 USD
163 255.464
28 503 294.15
533 508 762.2
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating