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LU1130246231   Fisch Umbrella Fd Fisch Convert Glb Sust Fd BEU Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/2025118.15 EUR  -0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Fisch Fund Services AG (LU)
Investment type-
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