Advanced Search

LU1075314754   Fisch Umbrella Fd Fisch Bd Glb Corporates Fd BE C  
Last NAV18/04/2024115.99 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024115.99 EUR 756 964.47787 803 388.89346 569 852.97------
17/04/2024116.1 EUR 756 991.78987 888 094.22347 041 147.89------

Number of results : 2
Number of pages : 1

   
  Incorporating