Advanced Search

LU2079712274   Fisch Umbrella Fd Fisch Bd Global High Yield Fd HC Cap  
Last NAV06/05/2025106.3 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025106.3 CHF 51 641.8725 489 757.17437 802 680.37------
05/05/2025106.34 CHF 51 641.8725 491 840.06437 810 781.84------

Number of results : 2
Number of pages : 1

   
  Incorporating