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LU1083847357
Fisch Umbrella Fund Fisch Bond Global High Yield ME Cap
Last NAV
22/04/2024
138.74 EUR
+0.33 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
138.74 EUR
542 200
75 223 407.29
535 795 917.17
-
-
-
-
-
-
22/04/2024
147.69 USD
542 200
80 075 317.06
535 795 917.17
-
-
-
-
-
-
19/04/2024
138.28 EUR
542 200
74 979 270.2
534 931 225.1
-
-
-
-
-
-
19/04/2024
147.55 USD
542 200
80 002 881.3
534 931 225.1
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating