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LU1253562653   Fisch Umbrella Fd Fisch Convert Glb Sust Fd BE2 Dis  
Last NAV24/04/2024100.32 EUR  +0.13  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024100.32 EUR 3 782.624379 454.33275 215 724.34------
23/04/2024100.19 EUR 3 782.624378 963.63275 378 711.23------

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