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LU0102602561  Fisch Umbrella Fd Fisch Bd Glb CHF Fd BC Cap  
Last NAV16/07/20191 699.85 CHF  +0.17  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Fisch Fund Services AG (LU)
Investment typeFixed Income
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