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LU0508301107   Fisch Umbrella Fd Fisch Bond EM Corporates Def Fd AD C  
Last NAV25/07/2024140.42 USD  +0.01  % 
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024140.42 USD 10 243.3021 438 317.19311 347 454.32------
24/07/2024140.4 USD 10 243.3021 438 126.96310 857 729.49------

Number of results : 2
Number of pages : 1

   
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