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LU0504482588   Fisch Umbrella Fd Fisch Bond EM Corporates Def Fd BE C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/2024127.69 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/2024127.69 EUR 303 855.33338 798 236.42308 613 705.62------
02/05/2024136.48 USD 303 855.33341 469 495308 613 705.62------

Number of results : 3
Number of pages : 1

   
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