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LU1316412144   Fisch Umbrella Fd FISCH Convex Multi Credit Fd AE2 Dis  
Last NAV24/04/202493.47 EUR  +0.03  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202491.3 CHF 35132 047.0219 789 928.14------
24/04/202493.47 EUR 35132 809.2119 789 928.14------
23/04/202491.01 CHF 35131 944.7619 796 410.33------
23/04/202493.44 EUR 35132 797.5219 796 410.33------

Number of results : 4
Number of pages : 1

   
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