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LU0162832405   Fisch Umbrella Fd Fisch Convert Glb OpportFd AC Cap  
Last NAV18/09/20241 196.35 CHF  -0.14  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00CHF1 196.351 196.351 196.35
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV1 197.98 CHF
17/09/2024
Variation %-0.14%
Number of shares/units outstanding6 623.00
Total net assets7 923 400.69 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