LU0476938294 Fisch Umbrella Fd Fisch Convert Glb OpportFd AE Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 126.7 EUR +0.26 % |
LU0476938294 Fisch Umbrella Fd Fisch Convert Glb OpportFd AE Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 126.7 EUR +0.26 % |
Incorporating |
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