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LU0542658082   Fisch Umbrella Fd Fisch Convert Glb OpportFd BE Cap  
Last NAV17/04/20241 267.73 EUR  -0.18  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 231.04 CHF 515.001633 988.38169 794 081.37------
17/04/20241 267.73 EUR 515.001652 883.16169 794 081.37------
16/04/20241 232.51 CHF 515.001634 744.52170 111 599.45------
16/04/20241 269.98 EUR 515.001654 040.9170 111 599.45------

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