Advanced Search

LU1975522472   Fisch Umbrella Fd Fisch Bd Glb Corporates Fd GC C  
Last NAV03/06/2026103.56 CHF  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026103.56 CHF 1 112 481.497115 214 029.41380 513 920.51------
02/06/2026103.78 CHF 1 112 271.497115 432 956381 775 362.74------

Number of results : 2
Number of pages : 1

   
  Incorporating