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LU1075315488   Fisch Umbrella Fd Fisch Bd Glb Corporates Fd BC C  
Last NAV18/09/2024112.34 CHF  -0.14  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024112.34 CHF 797 267.93889 569 030.95354 628 002.750-----
17/09/2024112.5 CHF 797 267.93889 695 434.96354 730 873.410-----

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Number of pages : 1

   
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