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LU1915149980   Fisch Umbrella Fd Fisch Convert Glb Sust Fd FE Cap  
Last NAV03/06/2025117.53 EUR  +0.33  % 
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
   
03/06/2025117.53 EUR 1 000117 534.45212 688 926.22------
02/06/2025117.14 EUR 1 000117 143.73212 668 842.86------

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