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LU0428953698   Fisch Umbrella Fd Fisch Convert Glb OpportFd MC Cap  
Last NAV07/11/20241 501.31 CHF  +0.43  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/11/202400:00CHF1 501.311 501.311 501.31
Nav Information
Last NAV date07/11/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV1 494.91 CHF
06/11/2024
Variation %+0.43%
Number of shares/units outstanding7 795.86
Total net assets11 703 985.81 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