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LU0428953698   Fisch Umbrella Fd Fisch Convert Glb OpportFd MC Cap  
Last NAV10/01/20251 467.5 CHF  -0.68  % 
Previous prices
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Results from 08/01/2025 to 14/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/01/20251 467.5 CHF 7 795.86311 440 438.56160 258 773.91------
08/01/20251 477.57 CHF 7 795.86311 518 960.98161 224 820.89------

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