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Security
LU0542657944
Fisch Umbrella Fd Fisch Convert Glb Defens Fd MC Cap
Last NAV
24/04/2024
125.95 CHF
+0.74 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
125.95 CHF
132 749.781
16 720 867.59
140 447 372.49
-
-
-
-
-
-
24/04/2024
128.95 EUR
132 749.781
17 118 548.44
140 447 372.49
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-
-
-
-
-
23/04/2024
125.02 CHF
132 749.781
16 596 944.33
149 545 156.73
-
-
-
-
-
-
23/04/2024
128.36 EUR
132 749.781
17 039 994.93
149 545 156.73
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-
-
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Number of results : 4
Number of pages : 1
Incorporating