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LU0445341935   Fisch Umbrella Fd Fisch Convert Glb Sust Fd AD Cap  
Last NAV24/04/2024149.65 USD  +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
   
24/04/2024140.01 EUR 21 426.8292 999 889.96275 215 724.34------
24/04/2024149.65 USD 21 426.8293 206 432.38275 215 724.34------
23/04/2024139.7 EUR 21 426.8292 993 237.11275 378 711.23------
23/04/2024149.45 USD 21 426.8293 202 165.06275 378 711.23------

Number of results : 4
Number of pages : 1

   
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