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LU1083847357   Fisch Umbrella Fund Fisch Bond Global High Yield ME Cap  
Last NAV22/04/2024138.74 EUR  +0.33  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024138.74 EUR 542 20075 223 407.29535 795 917.17------
22/04/2024147.69 USD 542 20080 075 317.06535 795 917.17------
19/04/2024138.28 EUR 542 20074 979 270.2534 931 225.1------
19/04/2024147.55 USD 542 20080 002 881.3534 931 225.1------

Number of results : 4
Number of pages : 1

   
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