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LU1316412144
Fisch Umbrella Fd FISCH Convex Multi Credit Fd AE2 Dis
Last NAV
24/04/2024
93.47 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
91.3 CHF
351
32 047.02
19 789 928.14
-
-
-
-
-
-
24/04/2024
93.47 EUR
351
32 809.21
19 789 928.14
-
-
-
-
-
-
23/04/2024
91.01 CHF
351
31 944.76
19 796 410.33
-
-
-
-
-
-
23/04/2024
93.44 EUR
351
32 797.52
19 796 410.33
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating