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LU2299121603   Fisch Umbrella Fd Convertible Glb Defensive Fd VE(EUR)  
Last NAV24/04/202490.94 EUR  +0.75  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202490.94 EUR 176 314.49616 033 991.51140 447 372.49------
23/04/202490.26 EUR 176 314.49615 913 533.46149 545 156.73------

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