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LU0162832405   Fisch Umbrella Fd Fisch Convert Glb OpportFd AC Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/20241 197.98 CHF  +0.26  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 18/09/2024 to 18/09/2024)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV1 197.98 CHF
17/09/2024
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