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LU0162832744   Fisch Umbrella Fd Fisch Convert Glb OpportFd BC Cap  
Last NAV18/09/20241 577.34 CHF  -0.13  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 577.34 CHF 21 257.3933 530 212.71157 612 773.680-----
17/09/20241 579.45 CHF 21 251.63133 565 938.99157 954 260.010-----

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