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LU0476938021
Fisch Umbrella Fd Fisch Convert Glb Defens Fd AC Cap
Last NAV
19/04/2024
104.38 CHF
-0.62 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
104.38 CHF
103 820.253
10 836 795.7
158 120 215.6
-
-
-
-
-
-
19/04/2024
107.58 EUR
103 820.253
11 168 775.4
158 120 215.6
-
-
-
-
-
-
18/04/2024
105.03 CHF
103 820.253
10 904 052.31
159 030 320.09
-
-
-
-
-
-
18/04/2024
108.07 EUR
103 820.253
11 219 451.68
159 030 320.09
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating