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LU0504482661   Fisch Umbrella Fd Fisch Bond EM Corporates Def Fd BC C  
Last NAV25/07/2024117.26 CHF  +0.01  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024117.26 CHF 566 628.76866 441 819.94311 347 454.32------
25/07/2024133.27 USD 566 628.76875 514 915.54311 347 454.32------
24/07/2024117.25 CHF 566 628.76866 439 855.82310 857 729.49------
24/07/2024132.66 USD 566 628.76875 170 983.03310 857 729.49------

Number of results : 4
Number of pages : 1

   
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