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LU0504482661   Fisch Umbrella Fd Fisch Bond EM Corporates Def Fd BC C  
Last NAV17/04/2024114.61 CHF  +0.08  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024114.61 CHF 605 633.76869 413 455.34319 576 628.77------
17/04/2024125.54 USD 605 633.76876 032 028.31319 576 628.77------
16/04/2024114.52 CHF 605 633.76869 357 209.75319 170 797.49------
16/04/2024125.45 USD 605 633.76875 978 742.56319 170 797.49------

Number of results : 4
Number of pages : 1

   
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