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LU1083847274   Fisch Umbrella Fund Fisch Bond Global High Yield BE Cap  
Last NAV24/04/2024131.22 EUR  -0.07  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024131.22 EUR 282 978.60537 129 971.19537 477 543.63------
24/04/2024140.25 USD 282 978.60539 686 369.71537 477 543.63------
23/04/2024131.31 EUR 282 978.60537 160 185.44538 759 223.16------
23/04/2024140.48 USD 282 978.60539 753 966.38538 759 223.16------

Number of results : 4
Number of pages : 1

   
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