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LU1099412550   Fisch Umbrella Fd Fisch Convert Glb Sust Fd MC Cap  
Last NAV23/04/2024104.8 CHF  +0.67  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024104.8 CHF 595 913.1562 451 716.31275 378 711.23------
23/04/2024107.6 EUR 595 913.1564 118 846.72275 378 711.23------
22/04/2024104.1 CHF 595 913.1562 032 822.95274 356 454.25------
22/04/2024107.31 EUR 595 913.1563 949 692.54274 356 454.25------

Number of results : 4
Number of pages : 1

   
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