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LU1915149808   Fisch Umbrella Fd Fisch Convert Glb Sust Fd RE Cap  
Last NAV03/06/2025113.64 EUR  +0.34  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025113.64 EUR 1 840.277209 123.5212 688 926.22------
02/06/2025113.26 EUR 1 840.277208 431.77212 668 842.86------

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