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LU0997985303   Fisch Umbrella Fd FISCH Convex Multi Asset Fd AE2 Dis  
Last NAV12/05/2025107.29 EUR  +0.47  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025107.29 EUR 34 302.2883 680 408.536 317 080.06------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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