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LU0997996508   Fisch Umbrella Fd FISCH Convex Multi Asset Fd AC2 Dis  
Last NAV18/04/202493.98 CHF  -0.10  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202493.98 CHF 111 874.54910 513 542.4173 117 608.84------
18/04/202496.69 EUR 111 874.54910 817 646.2973 117 608.84------
17/04/202494.07 CHF 111 874.54910 524 096.8673 215 904.67------
17/04/202496.87 EUR 111 874.54910 837 746.973 215 904.67------

Number of results : 4
Number of pages : 1

   
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