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LU1461846427   Fisch Umbrella Fd Fisch Bd Glb Corporates Fd AE C  
Last NAV13/05/2025105.97 EUR  +0.07  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025105.97 EUR 21 478.7712 276 028.12326 872 451.57------
12/05/2025105.9 EUR 21 478.7712 274 523.97326 982 754.07------

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