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LU0504482661
Fisch Umbrella Fd Fisch Bond EM Corporates Def Fd BC C
Last NAV
17/04/2024
114.61 CHF
+0.08 %
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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 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
114.61 CHF
605 633.768
69 413 455.34
319 576 628.77
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-
-
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17/04/2024
125.54 USD
605 633.768
76 032 028.31
319 576 628.77
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-
-
-
-
-
16/04/2024
114.52 CHF
605 633.768
69 357 209.75
319 170 797.49
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-
-
-
-
-
16/04/2024
125.45 USD
605 633.768
75 978 742.56
319 170 797.49
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Number of results : 4
Number of pages : 1
Incorporating