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LU1943578937   FEA - FEA Inc BUILDER Fd XU Acc USD  
Last NAV statusUnavailable - Dormant share  (from 17/07/2026)
Previous NAV16/07/20261 803.03 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026Unavailable---------
16/07/20261 803.03 USD 7 120.1612 837 840.93-------

Number of results : 2
Number of pages : 1

   
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