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LU2272748166   Fisch Umbrella Fund Convertible Global IG Fd LE2 Dis  
Last NAV22/05/2025102.61 EUR  -0.61  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025102.61 EUR 262 396.126 925 295.8565 466 355.38------
21/05/2025103.24 EUR 262 396.127 089 350.7466 232 710.01------

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