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LU1253563115   Fisch Umbrella Fund Fisch Bond Global High Yield BD Cap  
Last NAV17/04/2024148.91 USD  +0.57  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024148.91 USD 570 795.72784 999 995.95533 508 762.2------
16/04/2024148.07 USD 570 795.72784 516 029.62538 127 589.88------

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