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LU2166503107   Fisch Umbrella Fd Fisch Bond EM Corp Def Fd FE2 EUR D  
Last NAV statusUnavailable - Dormant share  (from 20/07/2023)
Previous NAV19/07/202388.28 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/07/2023 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2023Unavailable---------
19/07/202388.28 EUR 106.1479 370.65433 637 132.37------
19/07/202398.79 USD 106.14710 486.7433 637 132.37------

Number of results : 3
Number of pages : 1

   
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