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LU2272747788   Fisch Umbrella Fund Convertible Global IG Fd BD USD Cap  
Last NAV19/05/2025110.55 USD  0.00  % 
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
   
19/05/2025110.55 USD 10011 054.9865 642 836.53------
16/05/2025110.55 USD 10011 054.865 094 346.6------

Number of results : 2
Number of pages : 1

   
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