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LU0402208283   Fisch Umbrella Fd Fisch Convert Glb Defens Fd AD Cap  
Last NAV23/04/2024169.54 USD  -0.06  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024158.48 EUR 14 232.6672 255 629.4149 545 156.73------
23/04/2024169.54 USD 14 232.6672 413 072.33149 545 156.73------
22/04/2024159.37 EUR 14 232.6672 268 245.93150 161 478.31------
22/04/2024169.65 USD 14 232.6672 414 547.79150 161 478.31------

Number of results : 4
Number of pages : 1

   
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