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LU1253562810   Fisch Umbrella Fd FISCH Convex Multi Asset Fd BE Cap  
Last NAV11/06/2025111.57 EUR  -0.03  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025111.57 EUR 8 443941 967.6936 414 753.16------
10/06/2025111.6 EUR 8 443942 275.3636 503 379.32------

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Number of pages : 1

   
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