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LU0428953425   Fisch Umbrella Fd Fisch Convert Glb Sust Fd AE Cap  
Last NAV22/04/2024141.32 EUR  +0.21  % 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024141.32 EUR 65 594.7819 269 878.31274 356 454.25------
19/04/2024141.02 EUR 65 594.7819 249 941.22273 695 455.84------

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