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LU2551490167   Fisch Umbrella Fd Fisch Bd Global High Yield Fd MD USD  
Last NAV06/05/2025123.5 USD  -0.02  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025123.5 USD 283 311.86434 989 717.91437 802 680.37------
05/05/2025123.53 USD 283 311.86434 997 968.95437 810 781.84------

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