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LU1461846344   Fisch Umbrella Fd Fisch Bd Glb Corporates Fd AD C  
Last NAV03/06/2026132.76 USD  -0.20  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026132.76 USD 2 650.549351 877.6380 513 920.51------
02/06/2026133.02 USD 2 650.549352 582.68381 775 362.74------

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