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LU2049586535   Fisch Umbrella Fd Fisch Convert Dyn Fd LC AE Cap  
Last NAV25/06/2026149.09 EUR  -0.17  % 
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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
   
25/06/2026149.09 EUR 430.59264 196.31146 422 050.72------
24/06/2026149.34 EUR 430.59264 303.59146 316 754.78------

Number of results : 2
Number of pages : 1

   
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