Advanced Search

LU1316412144   Fisch Umbrella Fd FISCH Convex Multi Credit Fd AE2 Dis  
Last NAV04/06/202596.51 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202596.51 EUR 20019 302.2618 213 689.78------
03/06/202596.38 EUR 20019 275.4718 189 857.61------

Number of results : 2
Number of pages : 1

   
  Incorporating