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LU2555778161
Fisch Umbrella Fd Fisch Bd Glb Corporates Fd ME EUR Cap
Last NAV
16/05/2024
107.05 EUR
-0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
107.05 EUR
183 800
19 676 306.56
330 698 149.26
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-
-
-
-
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15/05/2024
107.1 EUR
183 800
19 685 486.74
330 978 606.72
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating