| LU0508301107 Fisch Umbrella Fd Fisch Bond EM Corporates Def Fd AD C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/05/2017 to 25/05/2017) |
| Previous NAV | 23/05/2017 | 132.89 USD -0.53 %  |
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| LU0508301107 Fisch Umbrella Fd Fisch Bond EM Corporates Def Fd AD C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/05/2017 to 25/05/2017) |
| Previous NAV | 23/05/2017 | 132.89 USD -0.53 % |
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