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Security
LU1461846260
Fisch Umbrella Fd Fisch Bd Glb Corporates Fd AC C
Last NAV
24/04/2024
94.54 CHF
-0.23 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
94.54 CHF
49 832.199
4 710 968.08
346 566 612.55
-
-
-
-
-
-
24/04/2024
96.79 EUR
49 832.199
4 823 011.42
346 566 612.55
-
-
-
-
-
-
23/04/2024
94.76 CHF
49 322.199
4 673 571.21
347 689 197.41
-
-
-
-
-
-
23/04/2024
97.29 EUR
49 322.199
4 798 330.83
347 689 197.41
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating