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LU1915149808   Fisch Umbrella Fd Fisch Convert Glb Sust Fd RE Cap  
Last NAV15/05/2024103.91 EUR  +0.55  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024103.91 EUR 2 080.277216 154.43220 745 735.73------
14/05/2024103.34 EUR 2 080.277214 972.23219 781 480.35------

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