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LU1316411252   Fisch Umbrella Fd FISCH Convex Multi Credit Fd BC2 Dis  
Last NAV23/04/2024106.26 CHF  +0.27  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024106.26 CHF 49 848.5965 297 096.9119 796 410.33------
22/04/2024105.97 CHF 49 848.5965 282 521.0119 741 741.61------

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