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LU1130246314   Fisch Umbrella Fd Fisch Convert Glb Sust Fd BC Cap  
Last NAV22/04/202497.32 CHF  +0.21  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/04/202400:00CHF97.3297.3297.32
Nav Information
Last NAV date22/04/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV97.12 CHF
19/04/2024
Variation %+0.21%
Number of shares/units outstanding169 856.51
Total net assets16 530 270.7 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