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LU2049585727   Fisch Umbrella Fd Fisch Convert Dyn Fd LC AC Cap  
Last NAV25/06/2026137.96 CHF  -0.18  % 
Previous prices
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026137.96 CHF 12 951.2211 786 742.75146 422 050.72------
24/06/2026138.21 CHF 12 951.2211 790 015.93146 316 754.78------

Number of results : 2
Number of pages : 1

   
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