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LU1461846427   Fisch Umbrella Fd Fisch Bd Glb Corporates Fd AE C  
Last NAV03/06/2026110.2 EUR  -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
   
03/06/2026110.2 EUR 18 141.7781 999 208.25380 513 920.51------
02/06/2026110.42 EUR 18 141.7782 003 299.36381 775 362.74------

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