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LU0605324192   Fisch Umbrella Fd Fisch Convert Glb OpportFd BE2 Dis  
Last NAV18/04/20241 195.93 EUR  +0.02  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 162.31 CHF 293.696341 365.06169 819 182.21------
18/04/20241 195.93 EUR 293.696351 239.03169 819 182.21------
17/04/20241 161.14 CHF 293.696341 022.81169 794 081.37------
17/04/20241 195.75 EUR 293.696351 186.33169 794 081.37------

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