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LU2403127868   Fisch Umbrella Fd Fisch Bd EM Corporates Opport Fd VC C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV13/05/202489.1 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
13/05/202489.1 CHF 77 832.2696 934 666.58186 825 867.14------
13/05/202498.31 USD 77 832.2697 652 043.97186 825 867.14------

Number of results : 3
Number of pages : 1

   
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