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LU1542194128
Fisch Umbrella Fd FISCH Convex Multi Asset Fd ME EUR C
Last NAV
16/05/2024
113.06 EUR
-0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
113.06 EUR
249 508
28 209 924.95
73 000 570.86
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15/05/2024
113.1 EUR
249 508
28 219 264.55
73 109 941.71
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Number of results : 2
Number of pages : 1
Incorporating