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LU2320030815   Fisch Convertible Global Opportunistic Fund Vd Cap  
Last NAV02/05/202488.15 USD  +0.41  % 
Previous prices
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Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202480.53 CHF 462.67837 259.24171 096 964.52------
02/05/202488.15 USD 462.67840 787.35171 096 964.52------
01/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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