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LU0542657944   Fisch Umbrella Fd Fisch Convert Glb Defens Fd MC Cap  
Last NAV24/04/2024125.95 CHF  +0.74  % 
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
   
24/04/2024125.95 CHF 132 749.78116 720 867.59140 447 372.49------
24/04/2024128.95 EUR 132 749.78117 118 548.44140 447 372.49------
23/04/2024125.02 CHF 132 749.78116 596 944.33149 545 156.73------
23/04/2024128.36 EUR 132 749.78117 039 994.93149 545 156.73------

Number of results : 4
Number of pages : 1

   
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