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Security
LU0605324192
Fisch Umbrella Fd Fisch Convert Glb OpportFd BE2 Dis
Last NAV
18/04/2024
1 195.93 EUR
+0.02 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
1 162.31 CHF
293.696
341 365.06
169 819 182.21
-
-
-
-
-
-
18/04/2024
1 195.93 EUR
293.696
351 239.03
169 819 182.21
-
-
-
-
-
-
17/04/2024
1 161.14 CHF
293.696
341 022.81
169 794 081.37
-
-
-
-
-
-
17/04/2024
1 195.75 EUR
293.696
351 186.33
169 794 081.37
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating