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
LU0445341935
Fisch Umbrella Fd Fisch Convert Glb Sust Fd AD Cap
Last NAV
24/04/2024
149.65 USD
+0.13 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
140.01 EUR
21 426.829
2 999 889.96
275 215 724.34
-
-
-
-
-
-
24/04/2024
149.65 USD
21 426.829
3 206 432.38
275 215 724.34
-
-
-
-
-
-
23/04/2024
139.7 EUR
21 426.829
2 993 237.11
275 378 711.23
-
-
-
-
-
-
23/04/2024
149.45 USD
21 426.829
3 202 165.06
275 378 711.23
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating