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LU1569827170   Fisch Umbrella Fd Fisch Bd Global High Yield Fd AE Cap  
Last NAV05/05/2025114.28 EUR  -0.02  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025114.28 EUR 118 052.89213 491 526.78437 810 781.84------
02/05/2025114.3 EUR 118 052.89213 493 009.63438 356 511.74------

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