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LU0504482406   Fisch Umbrella Fd Fisch Bond EM Corporates Def Fd AC C  
Last NAV24/04/2024105.12 CHF  +0.42  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024105.12 CHF 74 634.1467 845 650.53308 412 034.17------
24/04/2024115.03 USD 74 634.1468 585 267.85308 412 034.17------
23/04/2024104.68 CHF 74 634.1467 813 160.64319 797 693.93------
23/04/2024114.98 USD 74 634.1468 581 647.49319 797 693.93------

Number of results : 4
Number of pages : 1

   
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