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LU1882613703   Fisch Umbrella Fd Fisch Bd Glb Corporates Fd BD C  
Last NAV03/06/2026135.11 USD  -0.20  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026135.11 USD 7 123962 415.42380 513 920.51------
02/06/2026135.38 USD 7 123964 345.96381 775 362.74------

Number of results : 2
Number of pages : 1

   
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