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LU1461846260   Fisch Umbrella Fd Fisch Bd Glb Corporates Fd AC C  
Last NAV24/04/202494.54 CHF  -0.23  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202494.54 CHF 49 832.1994 710 968.08346 566 612.55------
24/04/202496.79 EUR 49 832.1994 823 011.42346 566 612.55------
23/04/202494.76 CHF 49 322.1994 673 571.21347 689 197.41------
23/04/202497.29 EUR 49 322.1994 798 330.83347 689 197.41------

Number of results : 4
Number of pages : 1

   
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