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LU0605323467
Fisch Umbrella Fd Fisch Convert Glb Defens Fd BC Cap
Last NAV
23/04/2024
114.63 CHF
-0.06 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
114.63 CHF
306 724.826
35 160 605.71
149 545 156.73
-
-
-
-
-
-
23/04/2024
117.69 EUR
306 724.826
36 099 207.86
149 545 156.73
-
-
-
-
-
-
22/04/2024
114.7 CHF
306 724.826
35 179 112.11
150 161 478.31
-
-
-
-
-
-
22/04/2024
118.24 EUR
306 724.826
36 266 178.07
150 161 478.31
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating