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LU3235913343   Fisch Umbrella Fd Fisch Convert Dyn Fd Be2 € Dis  
Last NAV25/06/2026115.748 EUR  -0.16  % 
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026115.748 EUR 347 14040 180 703.056146 422 050.72------
24/06/2026115.939 EUR 347 14040 246 973.293146 316 754.78------

Number of results : 2
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