| LU0428953342 Fisch Umbrella Fd Fisch Convert Glb Sust Fd A Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/04/2024 to 18/04/2024) |
| Previous NAV | 17/04/2024 | 128.86 CHF -0.25 %  |
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