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LU1416322136
Fisch Umbrella Fd Fisch Bd EM Corporates Opport Fd BD C
Last NAV
16/04/2024
120.92 USD
-0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
120.92 USD
1 177 471.637
142 382 255.04
183 853 016
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15/04/2024
121.28 USD
1 177 471.637
142 801 218.74
184 234 961.98
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Number of results : 2
Number of pages : 1
Incorporating