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LU0542658678   Fisch Umbrella Fd Fisch Bond EM Corporates Def Fd BD C  
Last NAV06/11/2024146.44 USD  -0.43  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/11/202400:00USD146.44146.44146.44
Nav Information
Last NAV date06/11/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV147.07 USD
05/11/2024
Variation %-0.43%
Number of shares/units outstanding47 205.67
Total net assets6 912 832.66 USD
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
   
  Incorporating