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LU2166502984   Fisch Umbrella Fd Fisch Convert Glb Sust Fd FC CHF Cap  
Last NAV15/05/202494.73 CHF  +0.54  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202494.73 CHF 652 138.64361 773 996.16220 745 735.73------
15/05/202496.43 EUR 652 138.64362 883 896.74220 745 735.73------
14/05/202494.22 CHF 651 164.46661 350 125.65219 781 480.35------
14/05/202496.04 EUR 651 164.46662 540 799.82219 781 480.35------

Number of results : 4
Number of pages : 1

   
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