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LU1130246405   Fisch Umbrella Fd Fisch Convert Glb Sust Fd BD Cap  
Last NAV03/06/2025141.02 USD  +0.34  % 
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
   
03/06/2025141.02 USD 972.714137 170.58212 688 926.22------
02/06/2025140.54 USD 972.714136 709.68212 668 842.86------

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