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LU1083847274   Fisch Umbrella Fund Fisch Bond Global High Yield BE Cap  
Last NAV19/09/2024139 EUR  +0.32  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR139139139
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV138.56 EUR
18/09/2024
Variation %+0.32%
Number of shares/units outstanding598 503.59
Total net assets83 194 051.85 EUR
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