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LU0504482661
Fisch Umbrella Fd Fisch Bond EM Corporates Def Fd BC C
Last NAV
25/07/2024
117.26 CHF
+0.01 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
EUR
USD
Results from 24/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/07/2024
117.26 CHF
566 628.768
66 441 819.94
311 347 454.32
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-
-
-
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25/07/2024
133.27 USD
566 628.768
75 514 915.54
311 347 454.32
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-
-
-
-
-
24/07/2024
117.25 CHF
566 628.768
66 439 855.82
310 857 729.49
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-
-
-
-
-
24/07/2024
132.66 USD
566 628.768
75 170 983.03
310 857 729.49
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-
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Number of results : 4
Number of pages : 1
Incorporating