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LU0997999601   Fisch Umbrella Fd FISCH Convex Multi Asset Fd MC Cap  
Last NAV16/04/2024104.25 CHF  -0.52  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024104.25 CHF 58 919.8396 142 601.5273 262 812.89------
16/04/2024107.42 EUR 58 919.8396 329 337.9973 262 812.89------
15/04/2024104.8 CHF 58 919.8396 174 837.673 618 158.53------
15/04/2024107.89 EUR 58 919.8396 356 892.7573 618 158.53------

Number of results : 4
Number of pages : 1

   
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