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LU2262307007   Fisch Umbrella Fd Fisch Bond Gbl Corporates Fd FE2 Dis  
Last NAV16/05/202483.31 EUR  -0.05  % 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202483.31 EUR 233 394.719 443 512.78330 698 149.26------
15/05/202483.35 EUR 233 394.719 452 784.38330 978 606.72------

Number of results : 2
Number of pages : 1

   
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