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LU2051220791   Fisch Umbrella Fd Fisch Convert Glb OpportFd FC Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/06/2024  to 03/06/2024)
Previous NAV31/05/202499.14 CHF  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/05/2024 to 04/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2024Unavailable---------
31/05/202499.14 CHF 1 011 253.61100 254 059.68172 060 876.65------

Number of results : 2
Number of pages : 1

   
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