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LU1130246231   Fisch Umbrella Fd Fisch Convert Glb Sust Fd BEU Cap  
Last NAV03/06/2025118.63 EUR  +0.33  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025118.63 EUR 151 939.29818 024 990.03212 688 926.22------
02/06/2025118.24 EUR 151 939.29817 965 219.06212 668 842.86------

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