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LU1130246405   Fisch Umbrella Fd Fisch Convert Glb Sust Fd BD Cap  
Last NAV24/04/2024123.29 USD  +0.13  % 
Previous prices
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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
   
24/04/2024115.35 EUR 2 022.714233 325.39275 215 724.34------
24/04/2024123.29 USD 2 022.714249 389.84275 215 724.34------
23/04/2024115.09 EUR 2 022.714232 801.84275 378 711.23------
23/04/2024123.13 USD 2 022.714249 051.41275 378 711.23------

Number of results : 4
Number of pages : 1

   
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