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LU2555778161   Fisch Umbrella Fd Fisch Bd Glb Corporates Fd ME EUR Cap  
Last NAV08/06/2026117.2 EUR  -0.11  % 
Previous prices
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Results from 05/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026117.2 EUR 168 50019 747 815.76379 165 772.96------
05/06/2026117.33 EUR 168 50019 770 939.64379 933 705.61------

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