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LU1461846427   Fisch Umbrella Fd Fisch Bd Glb Corporates Fd AE C  
Last NAV22/04/2024100.86 EUR  +0.17  % 
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
   
22/04/2024100.86 EUR 24 151.5932 435 948.17347 833 699.84------
19/04/2024100.69 EUR 24 151.5932 431 856.76347 186 116------

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