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LU1316411682   Fisch Umbrella Fd FISCH Convex Multi Credit Fd MC Cap  
Last NAV05/06/2025116.5 CHF  -0.05  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025116.5 CHF 91 801.40110 694 596.7718 204 402.52------
04/06/2025116.56 CHF 91 801.40110 700 034.6618 213 689.78------

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