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LU1909146232   Fisch Umbrella Fd Fisch Convertible Glb Def Fd RC C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202493.67 CHF  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202493.67 CHF 33 004.2113 091 481.56140 436 424.42------
08/05/202495.96 EUR 33 004.2113 167 150.17140 436 424.42------

Number of results : 3
Number of pages : 1

   
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