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LU0504482315   Fisch Umbrella Fd Fisch Bond EM Corp Def Fd AE C  
Last NAV17/04/2024116.45 EUR  +0.10  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024116.45 EUR 23 664.562 755 616.96319 576 628.77------
17/04/2024123.86 USD 23 664.562 931 011.98319 576 628.77------
16/04/2024116.33 EUR 23 664.562 753 004.02319 170 797.49------
16/04/2024123.68 USD 23 664.562 926 856.22319 170 797.49------

Number of results : 4
Number of pages : 1

   
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