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LU2272748083   Fisch Umbrella Fund Convertible Global IG Fd LC CHF Cap  
Last NAV19/05/202597.96 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
   
19/05/202597.96 CHF 25 836.142 530 965.0665 642 836.53------
16/05/202597.97 CHF 25 836.142 531 197.2865 094 346.6------

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