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LU0542658082   Fisch Umbrella Fd Fisch Convert Glb OpportFd BE Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV23/04/20241 274.13 EUR  +0.72  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Fisch Fund Services AG (LU)
Investment type-
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