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LU2299121785   Fisch Umbrella Fd Convertible Glb Sust Fd VE (Eur) Cap  
Last NAV03/06/202584.73 EUR  +0.33  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202584.73 EUR 104 7008 870 871.59212 688 926.22------
02/06/202584.45 EUR 104 7008 841 431.18212 668 842.86------

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