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LU0508301107
Fisch Umbrella Fd Fisch Bond EM Corporates Def Fd AD C
Last NAV
24/04/2024
136.14 USD
+0.44 %
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Start date:
End date:
Currency:
All currencies
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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
136.14 USD
11 883.302
1 617 826.18
308 412 034.17
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23/04/2024
135.55 USD
11 883.302
1 610 771.41
319 797 693.93
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Number of results : 2
Number of pages : 1
Incorporating