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LU1353175273   Fisch Umbrella Fund Fisch Bond Global High Yield BC Cap  
Last NAV25/04/2024124.55 CHF  -0.28  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024124.55 CHF 189 851.73323 645 666.25536 522 909.91------
25/04/2024136.32 USD 189 851.73325 880 441.81536 522 909.91------
24/04/2024124.9 CHF 189 851.73323 711 103.08537 477 543.63------
24/04/2024136.67 USD 189 851.73325 946 372.48537 477 543.63------

Number of results : 4
Number of pages : 1

   
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