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LU2299121785   Fisch Umbrella Fd Convertible Glb Sust Fd VE (Eur) Cap  
Last NAV24/04/202475.51 EUR  +0.13  % 
Previous prices
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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
   
24/04/202475.51 EUR 167 20012 625 620.4275 215 724.34------
23/04/202475.41 EUR 167 20012 609 258.39275 378 711.23------

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