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LU1075315488   Fisch Umbrella Fd Fisch Bd Glb Corporates Fd BC C  
Last NAV17/09/2024112.5 CHF  -0.04  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024112.5 CHF 797 267.93889 695 434.96354 730 873.410-----
16/09/2024112.54 CHF 797 308.45789 730 968.3357 126 232.460-----

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