Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0402208283
Fisch Umbrella Fd Fisch Convert Glb Defens Fd AD Cap
Last NAV
23/04/2024
169.54 USD
-0.06 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
158.48 EUR
14 232.667
2 255 629.4
149 545 156.73
-
-
-
-
-
-
23/04/2024
169.54 USD
14 232.667
2 413 072.33
149 545 156.73
-
-
-
-
-
-
22/04/2024
159.37 EUR
14 232.667
2 268 245.93
150 161 478.31
-
-
-
-
-
-
22/04/2024
169.65 USD
14 232.667
2 414 547.79
150 161 478.31
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating