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LU1416321831
Fisch Umbrella Fd Fisch Bd EM Corporates Opport Fd BE C
Last NAV
26/03/2024
105.14 EUR
+0.53 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
105.14 EUR
37 696.175
3 963 371.09
186 036 349.83
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26/03/2024
113.85 USD
37 696.175
4 291 736.39
186 036 349.83
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-
-
-
-
25/03/2024
104.59 EUR
113 296.175
11 849 224.72
193 419 999.11
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-
-
-
-
-
25/03/2024
113.35 USD
113 296.175
12 841 597.29
193 419 999.11
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Number of results : 4
Number of pages : 1
Incorporating