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LU2262307007
Fisch Umbrella Fd Fisch Bond Gbl Corporates Fd FE2 Dis
Last NAV
16/05/2024
83.31 EUR
-0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
83.31 EUR
233 394.7
19 443 512.78
330 698 149.26
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15/05/2024
83.35 EUR
233 394.7
19 452 784.38
330 978 606.72
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Number of results : 2
Number of pages : 1
Incorporating