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LU1075315488
Fisch Umbrella Fd Fisch Bd Glb Corporates Fd BC C
Last NAV
17/09/2024
112.5 CHF
-0.04 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
112.5 CHF
797 267.938
89 695 434.96
354 730 873.41
0
-
-
-
-
-
16/09/2024
112.54 CHF
797 308.457
89 730 968.3
357 126 232.46
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating