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LU1099412550
Fisch Umbrella Fd Fisch Convert Glb Sust Fd MC Cap
Last NAV
23/04/2024
104.8 CHF
+0.67 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
104.8 CHF
595 913.15
62 451 716.31
275 378 711.23
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23/04/2024
107.6 EUR
595 913.15
64 118 846.72
275 378 711.23
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-
-
-
-
-
22/04/2024
104.1 CHF
595 913.15
62 032 822.95
274 356 454.25
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-
-
-
-
-
22/04/2024
107.31 EUR
595 913.15
63 949 692.54
274 356 454.25
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Number of results : 4
Number of pages : 1
Incorporating