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LU2272747861   Fisch Umbrella Fund Convertible Global IG Fd BE EUR Cap  
Last NAV20/05/2025102.31 EUR  +0.30  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025102.31 EUR 10010 230.9765 932 051.65------
19/05/2025102 EUR 10010 199.9465 642 836.53------

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