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LU1966010313   Fisch Umbrella Fd Fisch Bd Global High Yield Fd AD2 Dis  
Last NAV05/05/2025102.4 USD  -0.01  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025102.4 USD 1 757.284179 945.04437 810 781.84------
02/05/2025102.41 USD 1 757.284179 955.86438 356 511.74------

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