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LU1975521581   Fisch Umbrella Fd Fisch Bd Glb Corporates Fd GE C  
Last NAV03/06/2026114.38 EUR  -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
   
03/06/2026114.38 EUR 132 682.79115 175 732.47380 513 920.51------
02/06/2026114.61 EUR 132 684.79115 206 772.84381 775 362.74------

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