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LU2272747945   Fisch Umbrella Fund Convertible Global IG Fd BE2 EUR Di  
Last NAV19/05/2025101.86 EUR  -0.01  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025101.86 EUR 43 6754 448 900.7965 642 836.53------
16/05/2025101.87 EUR 43 6754 449 320.3465 094 346.6------

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Number of pages : 1

   
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