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LU1816295767   Fisch Umbrella Fund Fisch Bond Global High Yield Fund B  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202485.92 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202485.92 EUR 716 298.85361 547 774.05541 538 997.68------
08/05/202492.36 USD 716 298.85366 160 779.72541 538 997.68------

Number of results : 3
Number of pages : 1

   
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