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LU2555778161   Fisch Umbrella Fd Fisch Bd Glb Corporates Fd ME EUR Cap  
Last NAV16/05/2024107.05 EUR  -0.05  % 
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024107.05 EUR 183 80019 676 306.56330 698 149.26------
15/05/2024107.1 EUR 183 80019 685 486.74330 978 606.72------

Number of results : 2
Number of pages : 1

   
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