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LU0542658678   Fisch Umbrella Fd Fisch Bond EM Corporates Def Fd BD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 14/10/2024  to 14/10/2024)
Previous NAV11/10/2024147.96 USD  -0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Fisch Fund Services AG (LU)
Investment type-
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