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LU0508301107   Fisch Umbrella Fd Fisch Bond EM Corporates Def Fd AD C  
Last NAV24/04/2024136.14 USD  +0.44  % 
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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
   
24/04/2024136.14 USD 11 883.3021 617 826.18308 412 034.17------
23/04/2024135.55 USD 11 883.3021 610 771.41319 797 693.93------

Number of results : 2
Number of pages : 1

   
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