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LU2272747606   Fisch Umbrella Fund Convertible Global IG Fd BC CHF Cap  
Last NAV19/05/202596.74 CHF  -0.01  % 
Previous prices
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Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202596.74 CHF 233 20022 558 706.3865 642 836.53------
16/05/202596.75 CHF 233 20022 561 319.0265 094 346.6------

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