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LU1975521581
Fisch Umbrella Fd Fisch Bd Glb Corporates Fd GE C
Last NAV
14/05/2024
104.52 EUR
+0.54 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
104.52 EUR
133 635.993
13 967 287.77
329 605 783.21
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13/05/2024
103.96 EUR
133 635.993
13 893 419.72
346 405 961.15
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Number of results : 2
Number of pages : 1
Incorporating