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LU0997985303   Fisch Umbrella Fd FISCH Convex Multi Asset Fd AE2 Dis  
Last NAV24/04/2024104.38 EUR  -0.04  % 
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
   
24/04/2024104.38 EUR 41 481.134 329 731.5472 408 108.99------
23/04/2024104.42 EUR 41 481.134 331 526.673 277 989.33------

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