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Security
LU1461846344
Fisch Umbrella Fd Fisch Bd Glb Corporates Fd AD C
Last NAV
22/04/2024
116.82 USD
+0.18 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
109.74 EUR
4 098.549
449 770.16
347 833 699.84
-
-
-
-
-
-
22/04/2024
116.82 USD
4 098.549
478 780.34
347 833 699.84
-
-
-
-
-
-
19/04/2024
109.29 EUR
4 098.549
447 916.6
347 186 116
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-
-
-
-
-
19/04/2024
116.61 USD
4 098.549
477 927.01
347 186 116
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Number of results : 4
Number of pages : 1
Incorporating