| LU1099412550 Fisch Umbrella Fd Fisch Convert Glb Sust Fd MC Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
| Previous NAV | 17/09/2024 | 106.72 CHF +0.25 %  |
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