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LU2262307007   Fisch Umbrella Fd Fisch Bond Gbl Corporates Fd FE2 Dis  
Last NAV13/05/202586.73 EUR  +0.07  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202586.73 EUR 262 929.722 802 767.79326 872 451.57------
12/05/202586.67 EUR 262 929.722 787 336.87326 982 754.07------

Number of results : 2
Number of pages : 1

   
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