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LU0102603379   Fisch Umbrella Fd Fisch Bd Glb CHF Fd AC Cap  
Last NAV18/09/20241 352.64 CHF  -0.37  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00CHF1 352.641 352.641 352.64
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV1 357.61 CHF
17/09/2024
Variation %-0.37%
Number of shares/units outstanding16 708.48
Total net assets22 600 629.85 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating