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LU1975521581   Fisch Umbrella Fd Fisch Bd Glb Corporates Fd GE C  
Last NAV14/05/2024104.52 EUR  +0.54  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024104.52 EUR 133 635.99313 967 287.77329 605 783.21------
13/05/2024103.96 EUR 133 635.99313 893 419.72346 405 961.15------

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