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LU0605324192   Fisch Umbrella Fd Fisch Convert Glb OpportFd BE2 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 14/10/2024  to 14/10/2024)
Previous NAV11/10/20241 286.62 EUR  +0.68  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Fisch Fund Services AG (LU)
Investment type-
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