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LU2272747358   Fisch Umbrella Fund Convertible Global IG Fd AC CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 19/12/2024)
Previous NAV18/12/202488.89 CHF  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/12/2024 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/12/2024Unavailable---------
18/12/202488.89 CHF 1 500133 340.0161 433 099.37------

Number of results : 2
Number of pages : 1

   
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