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LU1253562810   Fisch Umbrella Fd FISCH Convex Multi Asset Fd BE Cap  
Last NAV19/04/2024106.16 EUR  -0.20  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024106.16 EUR 9 043959 998.9573 037 317.61------
18/04/2024106.37 EUR 9 043961 924.0573 117 608.84------

Number of results : 2
Number of pages : 1

   
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