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LU1253562653   Fisch Umbrella Fd Fisch Convert Glb Sust Fd BE2 Dis  
Last NAV03/06/2025112.44 EUR  +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
   
03/06/2025112.44 EUR 2 415.624271 602.05212 688 926.22------
02/06/2025112.06 EUR 2 415.624270 701.42212 668 842.86------

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