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LU0102602561   Fisch Umbrella Fd Fisch Bd Glb CHF Fd BC Cap  
Last NAV24/04/20241 539.18 CHF  -0.18  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 539.18 CHF 25 955.12139 949 582.76115 243 578.83------
23/04/20241 541.88 CHF 25 955.12140 019 762.22115 469 175.17------

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