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LU0504482661   Fisch Umbrella Fd Fisch Bond EM Corporates Def Fd BC C  
Last NAV20/06/2024116.72 CHF  -0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
20/06/202400:00CHF116.72116.72116.72
Nav Information
Last NAV date20/06/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV116.76 CHF
18/06/2024
Variation %-0.03%
Number of shares/units outstanding571 913.57
Total net assets66 756 315.34 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
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