Advanced Search

LU0476938021   Fisch Umbrella Fd Fisch Convert Glb Defens Fd AC Cap  
Last NAV19/04/2024104.38 CHF  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024104.38 CHF 103 820.25310 836 795.7158 120 215.6------
19/04/2024107.58 EUR 103 820.25311 168 775.4158 120 215.6------
18/04/2024105.03 CHF 103 820.25310 904 052.31159 030 320.09------
18/04/2024108.07 EUR 103 820.25311 219 451.68159 030 320.09------

Number of results : 4
Number of pages : 1

   
  Incorporating