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LU2289107679   Fisch Umbrella Fd Fisch Convert Glb Sust Fd RC CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV16/05/202476.22 CHF  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
16/05/202476.22 CHF 15 057.0521 147 668.24220 235 298.12------
16/05/202477.53 EUR 15 057.0521 167 352.81220 235 298.12------

Number of results : 3
Number of pages : 1

   
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