Advanced Search

LU0428953342   Fisch Umbrella Fd Fisch Convert Glb Sust Fd A Cap  
Last NAV18/09/2024130.1 CHF  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024130.1 CHF 240 914.65731 498 561.59213 729 227.760-----
17/09/2024130.92 CHF 241 114.65731 567 368.93213 797 315.410-----

Number of results : 2
Number of pages : 1

   
  Incorporating