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LU2299121785
Fisch Umbrella Fd Convertible Glb Sust Fd VE (Eur) Cap
Last NAV
24/04/2024
75.51 EUR
+0.13 %
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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
75.51 EUR
167 200
12 625 620.4
275 215 724.34
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23/04/2024
75.41 EUR
167 200
12 609 258.39
275 378 711.23
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Number of results : 2
Number of pages : 1
Incorporating