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LU2166503107   Fisch Umbrella Fd Fisch Bond EM Corp Def Fd FE2 EUR D  
Last NAV statusUnavailable - Dormant share  (from 20/07/2023)
Previous NAV19/07/202388.28 EUR  +0.10  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Fisch Fund Services AG (LU)
Investment type-
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