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LU0508301107   Fisch Umbrella Fd Fisch Bond EM Corporates Def Fd AD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2024  to 19/06/2024)
Previous NAV17/06/2024139.17 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/06/2024 to 19/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2024Unavailable---------
17/06/2024139.17 USD 10 783.3021 500 721.69306 785 132.32------

Number of results : 2
Number of pages : 1

   
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