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LU1253562810
Fisch Umbrella Fd FISCH Convex Multi Asset Fd BE Cap
Last NAV
11/06/2025
111.57 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
111.57 EUR
8 443
941 967.69
36 414 753.16
-
-
-
-
-
-
10/06/2025
111.6 EUR
8 443
942 275.36
36 503 379.32
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating