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LU0605323467   Fisch Umbrella Fd Fisch Convert Glb Defens Fd BC Cap  
Last NAV23/04/2024114.63 CHF  -0.06  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024114.63 CHF 306 724.82635 160 605.71149 545 156.73------
23/04/2024117.69 EUR 306 724.82636 099 207.86149 545 156.73------
22/04/2024114.7 CHF 306 724.82635 179 112.11150 161 478.31------
22/04/2024118.24 EUR 306 724.82636 266 178.07150 161 478.31------

Number of results : 4
Number of pages : 1

   
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