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LU1039931727   Fisch Umbrella Fund Fisch Bond Global High Yield AC2 Di  
Last NAV05/05/2025134.79 CHF  -0.02  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025134.79 CHF 87 474.76811 791 000.86437 810 781.84------
02/05/2025134.82 CHF 87 474.76811 793 028.42438 356 511.74------

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