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LU1975522472   Fisch Umbrella Fd Fisch Bd Glb Corporates Fd GC C  
Last NAV16/05/2024100.08 CHF  -0.06  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024100.08 CHF 870 454.44987 116 289.78330 698 149.26------
16/05/2024101.8 EUR 870 454.44988 610 490.43330 698 149.26------
15/05/2024100.14 CHF 870 042.44987 126 371.62330 978 606.72------
15/05/2024101.94 EUR 870 042.44988 691 781.29330 978 606.72------

Number of results : 4
Number of pages : 1

   
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