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Security
LU0542658082
Fisch Umbrella Fd Fisch Convert Glb OpportFd BE Cap
Last NAV
17/04/2024
1 267.73 EUR
-0.18 %
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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 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
1 231.04 CHF
515.001
633 988.38
169 794 081.37
-
-
-
-
-
-
17/04/2024
1 267.73 EUR
515.001
652 883.16
169 794 081.37
-
-
-
-
-
-
16/04/2024
1 232.51 CHF
515.001
634 744.52
170 111 599.45
-
-
-
-
-
-
16/04/2024
1 269.98 EUR
515.001
654 040.9
170 111 599.45
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating