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LU0504482406
Fisch Umbrella Fd Fisch Bond EM Corporates Def Fd AC C
Last NAV
24/04/2024
105.12 CHF
+0.42 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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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
105.12 CHF
74 634.146
7 845 650.53
308 412 034.17
-
-
-
-
-
-
24/04/2024
115.03 USD
74 634.146
8 585 267.85
308 412 034.17
-
-
-
-
-
-
23/04/2024
104.68 CHF
74 634.146
7 813 160.64
319 797 693.93
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-
-
-
-
-
23/04/2024
114.98 USD
74 634.146
8 581 647.49
319 797 693.93
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-
-
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Number of results : 4
Number of pages : 1
Incorporating