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LU0998002165   Fisch Umbrella Fd FISCH Convex Multi Asset Fd BC Cap  
Last NAV23/04/2024111.68 CHF  +0.30  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024111.68 CHF 206 20523 029 867.4773 277 989.33------
23/04/2024114.67 EUR 206 20523 644 643.0973 277 989.33------
22/04/2024111.35 CHF 206 20522 960 738.1273 225 997.6------
22/04/2024114.79 EUR 206 20523 670 245.4273 225 997.6------

Number of results : 4
Number of pages : 1

   
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