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LU1461846344   Fisch Umbrella Fd Fisch Bd Glb Corporates Fd AD C  
Last NAV22/04/2024116.82 USD  +0.18  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024109.74 EUR 4 098.549449 770.16347 833 699.84------
22/04/2024116.82 USD 4 098.549478 780.34347 833 699.84------
19/04/2024109.29 EUR 4 098.549447 916.6347 186 116------
19/04/2024116.61 USD 4 098.549477 927.01347 186 116------

Number of results : 4
Number of pages : 1

   
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