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LU2351332882   FCH Epsilon EM Bd TR Enhanced Z EUR C  
Last NAV20/07/20261 149.21 EUR  +0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 149.21 EUR 1 364.2451 567 808.31-------
17/07/20261 148.43 EUR 1 364.2451 566 738.62-------

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