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LU1039932618   Fisch Umbrella Fund Fisch Bond Global High Yield MC Cap  
Last NAV06/05/2025167.92 CHF  -0.04  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025167.92 CHF 163 255.46427 414 409.51437 802 680.37------
05/05/2025167.98 CHF 163 255.46427 424 059.34437 810 781.84------

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