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LU1975522472
Fisch Umbrella Fd Fisch Bd Glb Corporates Fd GC C
Last NAV
16/05/2024
100.08 CHF
-0.06 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
100.08 CHF
870 454.449
87 116 289.78
330 698 149.26
-
-
-
-
-
-
16/05/2024
101.8 EUR
870 454.449
88 610 490.43
330 698 149.26
-
-
-
-
-
-
15/05/2024
100.14 CHF
870 042.449
87 126 371.62
330 978 606.72
-
-
-
-
-
-
15/05/2024
101.94 EUR
870 042.449
88 691 781.29
330 978 606.72
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-
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Number of results : 4
Number of pages : 1
Incorporating