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LU0605324192   Fisch Umbrella Fd Fisch Convert Glb OpportFd BE2 Dis  
Last NAV12/12/20241 288.47 EUR  +0.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/12/202400:00EUR1 288.471 288.471 288.47
Nav Information
Last NAV date12/12/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 286.28 EUR
11/12/2024
Variation %+0.17%
Number of shares/units outstanding293.70
Total net assets378 417.64 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating