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LU0562928027   Fisch Umbrella Fd Fisch Bond EM Corporates Def Fd BE2 D  
Last NAV18/04/202483.32 EUR  +0.05  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202483.32 EUR 1 496 431.439124 686 540.24320 143 868.62------
18/04/202488.78 USD 1 496 431.439132 859 742.95320 143 868.62------
17/04/202483.28 EUR 1 496 431.439124 627 541.28319 576 628.77------
17/04/202488.58 USD 1 496 431.439132 560 084.28319 576 628.77------

Number of results : 4
Number of pages : 1

   
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