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LU2299121603
Fisch Umbrella Fd Convertible Glb Defensive Fd VE(EUR)
Last NAV
24/04/2024
90.94 EUR
+0.75 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
90.94 EUR
176 314.496
16 033 991.51
140 447 372.49
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23/04/2024
90.26 EUR
176 314.496
15 913 533.46
149 545 156.73
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Number of results : 2
Number of pages : 1
Incorporating