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LU1975522472   Fisch Umbrella Fd Fisch Bd Glb Corporates Fd GC C  
Last NAV13/05/2025101.44 CHF  +0.06  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025101.44 CHF 975 009.9298 901 810.13326 872 451.57------
12/05/2025101.38 CHF 974 303.9298 778 288.24326 982 754.07------

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