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LU1569827170   Fisch Umbrella Fd Fisch Bd Global High Yield Fd AE Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025114.3 EUR  +0.18  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Fisch Fund Services AG (LU)
Investment type-
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