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LU2351332882   FCH Epsilon EM Bd TR Enhanced Z EUR C  
Last NAV03/06/20261 140.65 EUR  -0.14  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 140.65 EUR 1 326.1591 512 678.36-------
02/06/20261 142.2 EUR 1 326.1591 514 739.18-------

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