Advanced Search

LU0504482588   Fisch Umbrella Fd Fisch Bond EM Corporates Def Fd BE C  
Last NAV19/09/2024135.02 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024135.02 EUR 275 795.83337 236 735.29329 005 625.110-----
18/09/2024135.02 EUR 275 795.83337 238 825.56329 188 225.680-----

Number of results : 2
Number of pages : 1

   
  Incorporating