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LU1416321914   Fisch Umbrella Fd Fisch Bd EM Corporates Opport Fd BC C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/202498.74 CHF  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/202498.74 CHF 133 058.53313 138 221.54184 141 113.8------
24/04/2024108.05 USD 133 058.53314 376 774.82184 141 113.8------

Number of results : 3
Number of pages : 1

   
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