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LU2166502984   Fisch Umbrella Fd Fisch Convert Glb Sust Fd FC CHF Cap  
Last NAV03/06/2025101.54 CHF  +0.33  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025101.54 CHF 538 029.97354 631 505.76212 688 926.22------
02/06/2025101.21 CHF 537 724.6954 424 444.16212 668 842.86------

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