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LU1461846690   Fisch Umbrella Fd Fisch Bd Glb Corporates Fd AE2 D  
Last NAV17/04/202486.59 EUR  +0.25  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202486.59 EUR 4 105.563355 480.23347 041 147.89------
16/04/202486.37 EUR 4 105.563354 590.06346 274 315.36------

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