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LU2262307007   Fisch Umbrella Fd Fisch Bond Gbl Corporates Fd FE2 Dis  
Last NAV02/06/202683.69 EUR  +0.10  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202683.69 EUR 567 487.64447 491 423.84381 775 362.74------
01/06/202683.61 EUR 567 487.64447 446 456.01381 508 883.57------

Number of results : 2
Number of pages : 1

   
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