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LU2351333930   FCIP FCH Epsilon EM Bd TotRet Enhanced CA Select G EUR C  
Last NAV03/06/20265.461 EUR  -0.13  % 
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
   
03/06/20265.461 EUR 169 064.307923 214.82-------
02/06/20265.468 EUR 169 064.307924 497.19-------

Number of results : 2
Number of pages : 1

   
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