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LU1542194128   Fisch Umbrella Fd FISCH Convex Multi Asset Fd ME EUR C  
Last NAV16/05/2024113.06 EUR  -0.04  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024113.06 EUR 249 50828 209 924.9573 000 570.86------
15/05/2024113.1 EUR 249 50828 219 264.5573 109 941.71------

Number of results : 2
Number of pages : 1

   
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