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LU1083847274
Fisch Umbrella Fund Fisch Bond Global High Yield BE Cap
Last NAV
24/04/2024
131.22 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
131.22 EUR
282 978.605
37 129 971.19
537 477 543.63
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24/04/2024
140.25 USD
282 978.605
39 686 369.71
537 477 543.63
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-
-
-
-
-
23/04/2024
131.31 EUR
282 978.605
37 160 185.44
538 759 223.16
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-
-
-
-
-
23/04/2024
140.48 USD
282 978.605
39 753 966.38
538 759 223.16
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Number of results : 4
Number of pages : 1
Incorporating